ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 81,271 Value ($000) $278 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 675,600 Value ($000) $3,398 Avg Close $4.41 Range $3.28 - $5.82
Q1 2024
Shares 221,913 Value ($000) $1,005 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 247,597 Value ($000) $1,414 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 274,502 Value ($000) $1,263 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 381,626 Value ($000) $2,465 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 92,000 Value ($000) $694 Avg Close $9.08 Range $7.13 - $11.38
Q3 2022
Shares 230,400 Value ($000) $2,279 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 272,612 Value ($000) $2,903 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 248,900 Value ($000) $2,427 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 54,100 Value ($000) $774 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 40,547 Value ($000) $813 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 116,800 Value ($000) $2,570 Avg Close $27.58 Range $19.80 - $39.06