ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 245,963 Value ($000) $841 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 245,963 Value ($000) $1,237 Avg Close $4.41 Range $3.28 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,963	$841	$4.46	$3.32 - $6.51
Q3 2025	245,963	$1,237	$4.41	$3.28 - $5.82