ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q2 2023

Shares 36,090 Value ($000) $233 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 18,890 Value ($000) $142 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 35,390 Value ($000) $359 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 34,890 Value ($000) $345 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 26,790 Value ($000) $285 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 27,700 Value ($000) $270 Avg Close $9.47 Range $7.35 - $14.79

Q2 2021

Shares 22,900 Value ($000) $504 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	36,090	$233	$6.82	$5.53 - $7.67
Q1 2023	18,890	$142	$9.08	$7.13 - $11.38
Q4 2022	35,390	$359	$11.55	$9.35 - $14.97
Q3 2022	34,890	$345	$10.97	$9.09 - $14.50
Q2 2022	26,790	$285	$8.47	$5.42 - $10.95
Q1 2022	27,700	$270	$9.47	$7.35 - $14.79
Q2 2021	22,900	$504	$27.58	$19.80 - $39.06