ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2023
Shares 3,801 Value ($000) $25 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 5,676 Value ($000) $43 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 12,906 Value ($000) $131 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 9,639 Value ($000) $95 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 889 Value ($000) $9 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 675 Value ($000) $7 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 561 Value ($000) $8 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 591 Value ($000) $12 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 877 Value ($000) $19 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 473 Value ($000) $16 Avg Close $39.83 Range $23.20 - $55.22