ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 93 Value ($000) $0 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 93 Value ($000) $0 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 93 Value ($000) $0 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 93 Value ($000) $0 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 93 Value ($000) $0 Avg Close $5.10 Range $4.27 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	93	$0	$2.87	$2.11 - $3.68
Q4 2024	93	$0	$2.78	$2.41 - $3.18
Q3 2024	93	$0	$2.77	$2.33 - $3.60
Q2 2024	93	$0	$3.78	$2.71 - $4.75
Q1 2024	93	$0	$5.10	$4.27 - $6.05