ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022

Shares 10,087 Value ($000) $107 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 10,087 Value ($000) $98 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 10,287 Value ($000) $147 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 10,337 Value ($000) $177 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 8,340 Value ($000) $170 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 8,090 Value ($000) $215 Avg Close $39.83 Range $23.20 - $55.22

Q4 2020

Shares 20,710 Value ($000) $560 Avg Close $45.73 Range $37.62 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	10,087	$107	$8.47	$5.42 - $10.95
Q1 2022	10,087	$98	$9.47	$7.35 - $14.79
Q4 2021	10,287	$147	$15.18	$12.20 - $19.41
Q3 2021	10,337	$177	$17.68	$14.51 - $22.63
Q2 2021	8,340	$170	$27.58	$19.80 - $39.06
Q1 2021	8,090	$215	$39.83	$23.20 - $55.22
Q4 2020	20,710	$560	$45.73	$37.62 - $71.91