ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TrueMark Investments, LLC's Holding History (CIK: 0001974457)

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

Q2 2025

Shares 111,119 Value ($000) $381 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 115,391 Value ($000) $257 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 124,089 Value ($000) $364 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 134,414 Value ($000) $349 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 109,957 Value ($000) $325 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 109,957 Value ($000) $498 Avg Close $5.10 Range $4.27 - $6.05

Q4 2023

Shares 96,853 Value ($000) $553 Avg Close $4.63 Range $3.87 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	111,119	$381	$2.49	$1.89 - $4.08
Q1 2025	115,391	$257	$2.87	$2.11 - $3.68
Q4 2024	124,089	$364	$2.78	$2.41 - $3.18
Q3 2024	134,414	$349	$2.77	$2.33 - $3.60
Q2 2024	109,957	$325	$3.78	$2.71 - $4.75
Q1 2024	109,957	$498	$5.10	$4.27 - $6.05
Q4 2023	96,853	$553	$4.63	$3.87 - $5.98