ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 34,838 Value ($000) $345 Avg Close $10.97 Range $9.09 - $14.50

Q3 2021

Shares 52 Value ($000) $1 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 52 Value ($000) $1 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 52 Value ($000) $2 Avg Close $39.83 Range $23.20 - $55.22

Q4 2020

Shares 5,061 Value ($000) $204 Avg Close $45.73 Range $37.62 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	34,838	$345	$10.97	$9.09 - $14.50
Q3 2021	52	$1	$17.68	$14.51 - $22.63
Q2 2021	52	$1	$27.58	$19.80 - $39.06
Q1 2021	52	$2	$39.83	$23.20 - $55.22
Q4 2020	5,061	$204	$45.73	$37.62 - $71.91