ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

JFS WEALTH ADVISORS, LLC's Holding History (CIK: 0001568068)

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

Q3 2022

Shares 34,516 Value ($000) $341 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 34,516 Value ($000) $368 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 26,064 Value ($000) $254 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 26,064 Value ($000) $373 Avg Close $15.18 Range $12.20 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,516	$341	$10.97	$9.09 - $14.50
Q2 2022	34,516	$368	$8.47	$5.42 - $10.95
Q1 2022	26,064	$254	$9.47	$7.35 - $14.79
Q4 2021	26,064	$373	$15.18	$12.20 - $19.41