ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Prosight Management, LP's Holding History (CIK: 0001617201)

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

Q1 2025
Shares 2,815,652 Value ($000) $6,279 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 7,350,000 Value ($000) $21,536 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 9,079,539 Value ($000) $23,607 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 2,352,633 Value ($000) $6,964 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 1,790,000 Value ($000) $8,109 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 1,700,000 Value ($000) $9,707 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 2,446,000 Value ($000) $11,252 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 2,550,000 Value ($000) $16,473 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 753,528 Value ($000) $5,682 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 322,754 Value ($000) $3,269 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 86,504 Value ($000) $856 Avg Close $10.97 Range $9.09 - $14.50