ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Nan Fung Group Holdings Ltd's Holding History (CIK: 0001782539)

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

Q2 2024
Shares 50,971 Value ($000) $151 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 50,971 Value ($000) $231 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 12,521 Value ($000) $71 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 12,521 Value ($000) $58 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 12,521 Value ($000) $81 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 12,521 Value ($000) $94 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 12,521 Value ($000) $127 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 12,521 Value ($000) $124 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 12,521 Value ($000) $133 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 12,521 Value ($000) $122 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 13,180 Value ($000) $188 Avg Close $15.18 Range $12.20 - $19.41