ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 141,885 Value ($000) $485 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 159,415 Value ($000) $802 Avg Close $4.41 Range $3.28 - $5.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,885	$485	$4.46	$3.32 - $6.51
Q3 2025	159,415	$802	$4.41	$3.28 - $5.82