ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025

Shares 46,621 Value ($000) $104 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 62,899 Value ($000) $184 Avg Close $2.78 Range $2.41 - $3.18

Q1 2021

Shares 15,755 Value ($000) $535 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	46,621	$104	$2.87	$2.11 - $3.68
Q4 2024	62,899	$184	$2.78	$2.41 - $3.18
Q1 2021	15,755	$535	$39.83	$23.20 - $55.22