ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 659,750 Value ($000) $4 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 659,750 Value ($000) $3 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 659,750 Value ($000) $4 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 659,750 Value ($000) $5 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 659,750 Value ($000) $6,683 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 659,750 Value ($000) $6,525 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 659,750 Value ($000) $7,026 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 659,750 Value ($000) $6,433 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 659,750 Value ($000) $9,434 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 659,750 Value ($000) $13,221 Avg Close $17.68 Range $14.51 - $22.63
Q1 2021
Shares 659,750 Value ($000) $22,405 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 659,750 Value ($000) $26,548 Avg Close $45.73 Range $37.62 - $71.91