ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 2,000 Value ($000) $7 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 2,500 Value ($000) $13 Avg Close $4.41 Range $3.28 - $5.82

Q4 2022

Shares 500 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Q2 2022

Shares 500 Value ($000) $5 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 635 Value ($000) $6 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 500 Value ($000) $7 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 500 Value ($000) $10 Avg Close $17.68 Range $14.51 - $22.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,000	$7	$4.46	$3.32 - $6.51
Q3 2025	2,500	$13	$4.41	$3.28 - $5.82
Q4 2022	500	$0	$11.55	$9.35 - $14.97
Q2 2022	500	$5	$8.47	$5.42 - $10.95
Q1 2022	635	$6	$9.47	$7.35 - $14.79
Q4 2021	500	$7	$15.18	$12.20 - $19.41
Q3 2021	500	$10	$17.68	$14.51 - $22.63