ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 11,203 Value ($000) $38 Avg Close $4.46 Range $3.32 - $6.51

Q2 2024

Shares 30,761 Value ($000) $91 Avg Close $3.78 Range $2.71 - $4.75

Q2 2023

Shares 51,445 Value ($000) $332 Avg Close $6.82 Range $5.53 - $7.67

Q4 2022

Shares 74,105 Value ($000) $751 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 78,249 Value ($000) $774 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,203	$38	$4.46	$3.32 - $6.51
Q2 2024	30,761	$91	$3.78	$2.71 - $4.75
Q2 2023	51,445	$332	$6.82	$5.53 - $7.67
Q4 2022	74,105	$751	$11.55	$9.35 - $14.97
Q3 2022	78,249	$774	$10.97	$9.09 - $14.50