ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2023

Shares 12,000 Value ($000) $90 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 11,836 Value ($000) $120 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 11,619 Value ($000) $115 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 11,119 Value ($000) $118 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,000	$90	$9.08	$7.13 - $11.38
Q4 2022	11,836	$120	$11.55	$9.35 - $14.97
Q3 2022	11,619	$115	$10.97	$9.09 - $14.50
Q2 2022	11,119	$118	$8.47	$5.42 - $10.95