ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 23,000 Value ($000) $79 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 19,000 Value ($000) $96 Avg Close $4.41 Range $3.28 - $5.82
Q1 2025
Shares 12,000 Value ($000) $27 Avg Close $2.87 Range $2.11 - $3.68
Q3 2024
Shares 45,500 Value ($000) $118 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 45,500 Value ($000) $135 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 45,500 Value ($000) $206 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 43,500 Value ($000) $248 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 48,500 Value ($000) $223 Avg Close $6.08 Range $4.51 - $8.05