ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2023

Shares 6,284 Value ($000) $0 Avg Close $9.08 Range $7.13 - $11.38

Q4 2022

Shares 33,076 Value ($000) $0 Avg Close $11.55 Range $9.35 - $14.97

Q3 2022

Shares 43,978 Value ($000) $435 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 6,284 Value ($000) $67 Avg Close $8.47 Range $5.42 - $10.95

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,284	$0	$9.08	$7.13 - $11.38
Q4 2022	33,076	$0	$11.55	$9.35 - $14.97
Q3 2022	43,978	$435	$10.97	$9.09 - $14.50
Q2 2022	6,284	$67	$8.47	$5.42 - $10.95