ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Founders Fund VII Management, LLC's Holding History (CIK: 0001846021)

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

Q2 2024
Shares 3,773,530 Value ($000) $11,170 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 3,773,530 Value ($000) $17,094 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 3,773,530 Value ($000) $21,547 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 3,773,530 Value ($000) $17,358 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 3,773,530 Value ($000) $24,377 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 3,773,530 Value ($000) $28,452 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 3,773,530 Value ($000) $38,226 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 3,773,530 Value ($000) $37,320 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 3,773,530 Value ($000) $40,188 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 3,773,530 Value ($000) $36,791 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 3,773,530 Value ($000) $53,961 Avg Close $15.18 Range $12.20 - $19.41
Q3 2021
Shares 3,773,530 Value ($000) $75,584 Avg Close $17.68 Range $14.51 - $22.63
Q2 2021
Shares 3,773,530 Value ($000) $83,018 Avg Close $27.58 Range $19.80 - $39.06
Q1 2021
Shares 3,773,530 Value ($000) $128,149 Avg Close $39.83 Range $23.20 - $55.22
Q4 2020
Shares 3,773,530 Value ($000) $151,847 Avg Close $45.73 Range $37.62 - $71.91