ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 188,787 Value ($000) $646 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 119,591 Value ($000) $602 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 37,795 Value ($000) $130 Avg Close $2.49 Range $1.89 - $4.08

Q2 2024

Shares 49,393 Value ($000) $146 Avg Close $3.78 Range $2.71 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,787	$646	$4.46	$3.32 - $6.51
Q3 2025	119,591	$602	$4.41	$3.28 - $5.82
Q2 2025	37,795	$130	$2.49	$1.89 - $4.08
Q2 2024	49,393	$146	$3.78	$2.71 - $4.75