ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2022

Shares 15,625 Value ($000) $158 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	15,625	$158	$11.55	$9.35 - $14.97