ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 1,397,088 Value ($000) $4,778 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 397,144 Value ($000) $1,998 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 93,980 Value ($000) $322 Avg Close $2.49 Range $1.89 - $4.08
Q4 2024
Shares 128,407 Value ($000) $376 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 105,952 Value ($000) $275 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 154,772 Value ($000) $458 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 98,885 Value ($000) $448 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 243,440 Value ($000) $1,390 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 112,092 Value ($000) $516 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 137,246 Value ($000) $887 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 49,122 Value ($000) $370 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 19,871 Value ($000) $201 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 25,101 Value ($000) $248 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 41,502 Value ($000) $442 Avg Close $8.47 Range $5.42 - $10.95
Q4 2021
Shares 384,146 Value ($000) $5,494 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 80,757 Value ($000) $1,618 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 114,721 Value ($000) $2,523 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 39,767 Value ($000) $1,350 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 14,923 Value ($000) $601 Avg Close $45.73 Range $37.62 - $71.91