ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q3 2023
Shares 27,860 Value ($000) $128 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 27,860 Value ($000) $180 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 27,860 Value ($000) $207 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 27,860 Value ($000) $282 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 27,860 Value ($000) $276 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 24,550 Value ($000) $261 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 24,550 Value ($000) $239 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 21,050 Value ($000) $301 Avg Close $15.18 Range $12.20 - $19.41