ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q2 2023

Shares 106,606 Value ($000) $689 Avg Close $6.82 Range $5.53 - $7.67

Q1 2022

Shares 46,355 Value ($000) $452 Avg Close $9.47 Range $7.35 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	106,606	$689	$6.82	$5.53 - $7.67
Q1 2022	46,355	$452	$9.47	$7.35 - $14.79