ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2025

Shares 12,309 Value ($000) $42 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 13,238 Value ($000) $30 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 18,104 Value ($000) $53 Avg Close $2.78 Range $2.41 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,309	$42	$2.49	$1.89 - $4.08
Q1 2025	13,238	$30	$2.87	$2.11 - $3.68
Q4 2024	18,104	$53	$2.78	$2.41 - $3.18