ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 205,095 Value ($000) $701 Avg Close $4.46 Range $3.32 - $6.51

Q1 2025

Shares 14,584 Value ($000) $32 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 36,456 Value ($000) $107 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 59,617 Value ($000) $154 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 13,929 Value ($000) $41 Avg Close $3.78 Range $2.71 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	205,095	$701	$4.46	$3.32 - $6.51
Q1 2025	14,584	$32	$2.87	$2.11 - $3.68
Q4 2024	36,456	$107	$2.78	$2.41 - $3.18
Q3 2024	59,617	$154	$2.77	$2.33 - $3.60
Q2 2024	13,929	$41	$3.78	$2.71 - $4.75