ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 249,050 Value ($000) $852 Avg Close $4.46 Range $3.32 - $6.51

Q4 2024

Shares 15,000 Value ($000) $44 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 256,881 Value ($000) $668 Avg Close $2.77 Range $2.33 - $3.60

Q2 2023

Shares 1,059 Value ($000) $7 Avg Close $6.82 Range $5.53 - $7.67

Q1 2021

Shares 10,593 Value ($000) $360 Avg Close $39.83 Range $23.20 - $55.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	249,050	$852	$4.46	$3.32 - $6.51
Q4 2024	15,000	$44	$2.78	$2.41 - $3.18
Q3 2024	256,881	$668	$2.77	$2.33 - $3.60
Q2 2023	1,059	$7	$6.82	$5.53 - $7.67
Q1 2021	10,593	$360	$39.83	$23.20 - $55.22