ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2023

Shares 25,236 Value ($000) $116 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 25,236 Value ($000) $163 Avg Close $6.82 Range $5.53 - $7.67

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,236	$116	$6.08	$4.51 - $8.05
Q2 2023	25,236	$163	$6.82	$5.53 - $7.67