ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,395 Value ($000) $12 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 2,708 Value ($000) $14 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 2,688 Value ($000) $9 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 3,319 Value ($000) $7 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 3,096 Value ($000) $9 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 1,998 Value ($000) $5 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 1,105 Value ($000) $3 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 2,468 Value ($000) $11 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 2,468 Value ($000) $14 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 538 Value ($000) $2 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 424 Value ($000) $3 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 301 Value ($000) $2 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 179 Value ($000) $2 Avg Close $11.55 Range $9.35 - $14.97