ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q2 2021

Shares 1,338,253 Value ($000) $29,442 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 2,426,798 Value ($000) $82,414 Avg Close $39.83 Range $23.20 - $55.22

Q4 2020

Shares 3,804,328 Value ($000) $153,086 Avg Close $45.73 Range $37.62 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,338,253	$29,442	$27.58	$19.80 - $39.06
Q1 2021	2,426,798	$82,414	$39.83	$23.20 - $55.22
Q4 2020	3,804,328	$153,086	$45.73	$37.62 - $71.91