ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 19,580 Value ($000) $67 Avg Close $4.46 Range $3.32 - $6.51
Q3 2023
Shares 358,400 Value ($000) $1,649 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 147,400 Value ($000) $952 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 81,900 Value ($000) $618 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 154,800 Value ($000) $1,568 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 222,700 Value ($000) $2,202 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 138,300 Value ($000) $1,473 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 123,900 Value ($000) $1,208 Avg Close $9.47 Range $7.35 - $14.79
Q3 2021
Shares 57,540 Value ($000) $1,153 Avg Close $17.68 Range $14.51 - $22.63