ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023

Shares 272,158 Value ($000) $1,252 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 48,728 Value ($000) $315 Avg Close $6.82 Range $5.53 - $7.67

Q4 2022

Shares 97,842 Value ($000) $991 Avg Close $11.55 Range $9.35 - $14.97

Q2 2022

Shares 173,864 Value ($000) $1,852 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 230,872 Value ($000) $2,251 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 57,107 Value ($000) $817 Avg Close $15.18 Range $12.20 - $19.41

Q2 2021

Shares 11,102 Value ($000) $244 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	272,158	$1,252	$6.08	$4.51 - $8.05
Q2 2023	48,728	$315	$6.82	$5.53 - $7.67
Q4 2022	97,842	$991	$11.55	$9.35 - $14.97
Q2 2022	173,864	$1,852	$8.47	$5.42 - $10.95
Q1 2022	230,872	$2,251	$9.47	$7.35 - $14.79
Q4 2021	57,107	$817	$15.18	$12.20 - $19.41
Q2 2021	11,102	$244	$27.58	$19.80 - $39.06