ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q3 2023

Shares 252 Value ($000) $20 Avg Close $6.08 Range $4.51 - $8.05

Q2 2023

Shares 1,475 Value ($000) $113 Avg Close $6.82 Range $5.53 - $7.67

Q4 2022

Shares 348 Value ($000) $27 Avg Close $11.55 Range $9.35 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	252	$20	$6.08	$4.51 - $8.05
Q2 2023	1,475	$113	$6.82	$5.53 - $7.67
Q4 2022	348	$27	$11.55	$9.35 - $14.97