ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2024

Shares 771,934 Value ($000) $3,497 Avg Close $5.10 Range $4.27 - $6.05

Q4 2022

Shares 305,478 Value ($000) $3,094 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 665,422 Value ($000) $6,581 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 191,799 Value ($000) $2,042 Avg Close $8.47 Range $5.42 - $10.95

Q3 2021

Shares 49,165 Value ($000) $985 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 45,857 Value ($000) $1,009 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 45,305 Value ($000) $1,539 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	771,934	$3,497	$5.10	$4.27 - $6.05
Q4 2022	305,478	$3,094	$11.55	$9.35 - $14.97
Q3 2022	665,422	$6,581	$10.97	$9.09 - $14.50
Q2 2022	191,799	$2,042	$8.47	$5.42 - $10.95
Q3 2021	49,165	$985	$17.68	$14.51 - $22.63
Q2 2021	45,857	$1,009	$27.58	$19.80 - $39.06
Q1 2021	45,305	$1,539	$39.83	$23.20 - $55.22