ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q2 2023

Shares 47,748 Value ($000) $0 Avg Close $6.82 Range $5.53 - $7.67

Q4 2022

Shares 23,178 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 2,152 Value ($000) $21 Avg Close $10.97 Range $9.09 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	47,748	$0	$6.82	$5.53 - $7.67
Q4 2022	23,178	$0	$11.55	$9.35 - $14.97
Q3 2022	2,152	$21	$10.97	$9.09 - $14.50