ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q2 2025

Shares 20,000 Value ($000) $81 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 30,000 Value ($000) $63 Avg Close $2.87 Range $2.11 - $3.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,000	$81	$2.49	$1.89 - $4.08
Q1 2025	30,000	$63	$2.87	$2.11 - $3.68