ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q2 2024

Shares 12,163 Value ($000) $36 Avg Close $3.78 Range $2.71 - $4.75

Q1 2022

Shares 136,910 Value ($000) $1,335 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 670,639 Value ($000) $9,590 Avg Close $15.18 Range $12.20 - $19.41

Q3 2021

Shares 396,816 Value ($000) $7,952 Avg Close $17.68 Range $14.51 - $22.63

Q2 2021

Shares 396,816 Value ($000) $8,730 Avg Close $27.58 Range $19.80 - $39.06

Q1 2021

Shares 254,902 Value ($000) $8,656 Avg Close $39.83 Range $23.20 - $55.22

Q4 2020

Shares 431,087 Value ($000) $17,347 Avg Close $45.73 Range $37.62 - $71.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,163	$36	$3.78	$2.71 - $4.75
Q1 2022	136,910	$1,335	$9.47	$7.35 - $14.79
Q4 2021	670,639	$9,590	$15.18	$12.20 - $19.41
Q3 2021	396,816	$7,952	$17.68	$14.51 - $22.63
Q2 2021	396,816	$8,730	$27.58	$19.80 - $39.06
Q1 2021	254,902	$8,656	$39.83	$23.20 - $55.22
Q4 2020	431,087	$17,347	$45.73	$37.62 - $71.91