ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 10,000 Value ($000) $34 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 10,050 Value ($000) $51 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 10,050 Value ($000) $34 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 12,050 Value ($000) $27 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 12,050 Value ($000) $35 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 12,050 Value ($000) $31 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 12,050 Value ($000) $36 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 12,050 Value ($000) $55 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 12,050 Value ($000) $69 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 13,050 Value ($000) $60 Avg Close $6.08 Range $4.51 - $8.05