ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 11,228 Value ($000) $38 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 11,275 Value ($000) $57 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 13,491 Value ($000) $46 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 14,254 Value ($000) $32 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 13,806 Value ($000) $40 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 13,877 Value ($000) $36 Avg Close $2.77 Range $2.33 - $3.60

Q1 2024

Shares 22,877 Value ($000) $104 Avg Close $5.10 Range $4.27 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,228	$38	$4.46	$3.32 - $6.51
Q3 2025	11,275	$57	$4.41	$3.28 - $5.82
Q2 2025	13,491	$46	$2.49	$1.89 - $4.08
Q1 2025	14,254	$32	$2.87	$2.11 - $3.68
Q4 2024	13,806	$40	$2.78	$2.41 - $3.18
Q3 2024	13,877	$36	$2.77	$2.33 - $3.60
Q1 2024	22,877	$104	$5.10	$4.27 - $6.05