ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2024

Shares 13,630 Value ($000) $62 Avg Close $5.10 Range $4.27 - $6.05

Q3 2022

Shares 162,885 Value ($000) $1,611 Avg Close $10.97 Range $9.09 - $14.50

Q2 2022

Shares 94,323 Value ($000) $1,005 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 116,768 Value ($000) $1,138 Avg Close $9.47 Range $7.35 - $14.79

Q4 2021

Shares 26,867 Value ($000) $384 Avg Close $15.18 Range $12.20 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	13,630	$62	$5.10	$4.27 - $6.05
Q3 2022	162,885	$1,611	$10.97	$9.09 - $14.50
Q2 2022	94,323	$1,005	$8.47	$5.42 - $10.95
Q1 2022	116,768	$1,138	$9.47	$7.35 - $14.79
Q4 2021	26,867	$384	$15.18	$12.20 - $19.41