ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,082 Value ($000) $14 Avg Close $4.46 Range $3.32 - $6.51

Q2 2025

Shares 10,127 Value ($000) $35 Avg Close $2.49 Range $1.89 - $4.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,082	$14	$4.46	$3.32 - $6.51
Q2 2025	10,127	$35	$2.49	$1.89 - $4.08