ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 695,796 Value ($000) $2,380 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 257,735 Value ($000) $1,296 Avg Close $4.41 Range $3.28 - $5.82
Q1 2024
Shares 13,448 Value ($000) $61 Avg Close $5.10 Range $4.27 - $6.05
Q2 2023
Shares 97,323 Value ($000) $629 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 125,244 Value ($000) $944 Avg Close $9.08 Range $7.13 - $11.38
Q2 2022
Shares 196,406 Value ($000) $2,092 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 129,882 Value ($000) $1,266 Avg Close $9.47 Range $7.35 - $14.79
Q2 2021
Shares 174,428 Value ($000) $3,837 Avg Close $27.58 Range $19.80 - $39.06