ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 363,251 Value ($000) $1,242 Avg Close $4.46 Range $3.32 - $6.51
Q2 2025
Shares 66,444 Value ($000) $228 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 45,253 Value ($000) $101 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 91,754 Value ($000) $269 Avg Close $2.78 Range $2.41 - $3.18
Q2 2024
Shares 33,590 Value ($000) $99 Avg Close $3.78 Range $2.71 - $4.75
Q3 2023
Shares 44,331 Value ($000) $204 Avg Close $6.08 Range $4.51 - $8.05
Q3 2022
Shares 68,657 Value ($000) $679 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 18,877 Value ($000) $201 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 14,040 Value ($000) $137 Avg Close $9.47 Range $7.35 - $14.79