ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 122,592 Value ($000) $419 Avg Close $4.46 Range $3.32 - $6.51

Q3 2023

Shares 26,967 Value ($000) $124 Avg Close $6.08 Range $4.51 - $8.05

Q1 2023

Shares 95,621 Value ($000) $721 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 258,517 Value ($000) $2,619 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 51,767 Value ($000) $512 Avg Close $10.97 Range $9.09 - $14.50

Q1 2022

Shares 149,417 Value ($000) $1,457 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 19,673 Value ($000) $281 Avg Close $15.18 Range $12.20 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,592	$419	$4.46	$3.32 - $6.51
Q3 2023	26,967	$124	$6.08	$4.51 - $8.05
Q1 2023	95,621	$721	$9.08	$7.13 - $11.38
Q4 2022	258,517	$2,619	$11.55	$9.35 - $14.97
Q3 2022	51,767	$512	$10.97	$9.09 - $14.50
Q1 2022	149,417	$1,457	$9.47	$7.35 - $14.79
Q4 2021	19,673	$281	$15.18	$12.20 - $19.41