ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2,627 Value ($000) $9 Avg Close $4.46 Range $3.32 - $6.51

Q3 2025

Shares 3,282 Value ($000) $17 Avg Close $4.41 Range $3.28 - $5.82

Q2 2025

Shares 5,643 Value ($000) $19 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 2,920 Value ($000) $7 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 2,391 Value ($000) $7 Avg Close $2.78 Range $2.41 - $3.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,627	$9	$4.46	$3.32 - $6.51
Q3 2025	3,282	$17	$4.41	$3.28 - $5.82
Q2 2025	5,643	$19	$2.49	$1.89 - $4.08
Q1 2025	2,920	$7	$2.87	$2.11 - $3.68
Q4 2024	2,391	$7	$2.78	$2.41 - $3.18