ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2022

Shares 3,750 Value ($000) $40 Avg Close $8.47 Range $5.42 - $10.95

Q1 2022

Shares 3,750 Value ($000) $25 Avg Close $9.47 Range $7.35 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	3,750	$40	$8.47	$5.42 - $10.95
Q1 2022	3,750	$25	$9.47	$7.35 - $14.79