ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 523,383 Value ($000) $1,790 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 543,133 Value ($000) $2,732 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 548,133 Value ($000) $1,880 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 548,133 Value ($000) $1,222 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 547,533 Value ($000) $1,604 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 545,533 Value ($000) $1,418 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 545,533 Value ($000) $1,615 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 541,783 Value ($000) $2,454 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 887,283 Value ($000) $5,066 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 876,633 Value ($000) $4,033 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 877,433 Value ($000) $5,668 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 872,483 Value ($000) $6,579 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 868,583 Value ($000) $8,799 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 1,091,505 Value ($000) $10,795 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 1,089,755 Value ($000) $11,606 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 1,111,979 Value ($000) $10,842 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 1,192,379 Value ($000) $17,051 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 1,223,429 Value ($000) $24,518 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 1,206,979 Value ($000) $26,554 Avg Close $27.58 Range $19.80 - $39.06