ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2022

Shares 88,332 Value ($000) $895 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 5,134 Value ($000) $51 Avg Close $10.97 Range $9.09 - $14.50

Q4 2021

Shares 70,700 Value ($000) $1,011 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 7,000 Value ($000) $140 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 100 Value ($000) $2 Avg Close $27.58 Range $19.80 - $39.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	88,332	$895	$11.55	$9.35 - $14.97
Q3 2022	5,134	$51	$10.97	$9.09 - $14.50
Q4 2021	70,700	$1,011	$15.18	$12.20 - $19.41
Q3 2021	7,000	$140	$17.68	$14.51 - $22.63
Q2 2021	100	$2	$27.58	$19.80 - $39.06