ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Bridgefront Capital, LLC's Holding History (CIK: 0001725690)

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

Q3 2023

Shares 35,905 Value ($000) $165 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 22,591 Value ($000) $146 Avg Close $6.82 Range $5.53 - $7.67

Q1 2023

Shares 23,628 Value ($000) $178 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 13,770 Value ($000) $139 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	35,905	$165	$6.08	$4.51 - $8.05
Q2 2023	22,591	$146	$6.82	$5.53 - $7.67
Q1 2023	23,628	$178	$9.08	$7.13 - $11.38
Q4 2022	13,770	$139	$11.55	$9.35 - $14.97