ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 133,069 Value ($000) $455 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 102,471 Value ($000) $515 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 14,319 Value ($000) $49 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 18,750 Value ($000) $42 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 57,685 Value ($000) $169 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 13,318 Value ($000) $35 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 68,908 Value ($000) $204 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 46,776 Value ($000) $212 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 52,007 Value ($000) $297 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 51,760 Value ($000) $238 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 124,388 Value ($000) $804 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 158,427 Value ($000) $1,195 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 197,572 Value ($000) $2,001 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 48,793 Value ($000) $483 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 124,363 Value ($000) $1,324 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 186,809 Value ($000) $1,821 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 80,281 Value ($000) $1,148 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 56,535 Value ($000) $1,133 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 23,344 Value ($000) $514 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 15,661 Value ($000) $532 Avg Close $39.83 Range $23.20 - $55.22