ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q3 2025

Shares 55,732 Value ($000) $124 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 10,359 Value ($000) $36 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 55,732 Value ($000) $124 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 89,616 Value ($000) $289 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 95,116 Value ($000) $263 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 105,924 Value ($000) $398 Avg Close $3.78 Range $2.71 - $4.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	55,732	$124	$4.41	$3.28 - $5.82
Q2 2025	10,359	$36	$2.49	$1.89 - $4.08
Q1 2025	55,732	$124	$2.87	$2.11 - $3.68
Q4 2024	89,616	$289	$2.78	$2.41 - $3.18
Q3 2024	95,116	$263	$2.77	$2.33 - $3.60
Q2 2024	105,924	$398	$3.78	$2.71 - $4.75