ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2025
Shares 64,304 Value ($000) $143 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 64,304 Value ($000) $188 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 64,304 Value ($000) $167 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 238,188 Value ($000) $705 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 247,478 Value ($000) $1,121 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 247,378 Value ($000) $1,413 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 210,076 Value ($000) $966 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 84,464 Value ($000) $546 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 84,464 Value ($000) $637 Avg Close $9.08 Range $7.13 - $11.38
Q3 2022
Shares 96,417 Value ($000) $954 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 141,392 Value ($000) $1,506 Avg Close $8.47 Range $5.42 - $10.95