ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 113,068 Value ($000) $387 Avg Close $4.46 Range $3.32 - $6.51
Q4 2024
Shares 281,795 Value ($000) $1 Avg Close $2.78 Range $2.41 - $3.18
Q1 2024
Shares 496,012 Value ($000) $2 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 133,654 Value ($000) $1 Avg Close $4.63 Range $3.87 - $5.98
Q2 2023
Shares 214,557 Value ($000) $1 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 252,192 Value ($000) $2 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 180,350 Value ($000) $2 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 174,750 Value ($000) $1,728 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 262,503 Value ($000) $2,796 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 128,851 Value ($000) $1,256 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 82,825 Value ($000) $1,184 Avg Close $15.18 Range $12.20 - $19.41
Q2 2021
Shares 29,972 Value ($000) $659 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 9,243 Value ($000) $314 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 28,850 Value ($000) $1,161 Avg Close $45.73 Range $37.62 - $71.91