ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,532 Value ($000) $5 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 1,429 Value ($000) $7 Avg Close $4.41 Range $3.28 - $5.82
Q1 2025
Shares 21,946 Value ($000) $49 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 54,709 Value ($000) $160 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 29,838 Value ($000) $78 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,052 Value ($000) $3 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 448 Value ($000) $2 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 2,003 Value ($000) $11 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 882 Value ($000) $4 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 882 Value ($000) $6 Avg Close $6.82 Range $5.53 - $7.67