ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q1 2024

Shares 15,311 Value ($000) $69 Avg Close $5.10 Range $4.27 - $6.05

Q3 2023

Shares 10,003 Value ($000) $46 Avg Close $6.08 Range $4.51 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	15,311	$69	$5.10	$4.27 - $6.05
Q3 2023	10,003	$46	$6.08	$4.51 - $8.05