ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q2 2024

Shares 32,357 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 21,533 Value ($000) $0 Avg Close $5.10 Range $4.27 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,357	$0	$3.78	$2.71 - $4.75
Q1 2024	21,533	$0	$5.10	$4.27 - $6.05