ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q2 2025

Shares 89,570 Value ($000) $307 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 187,822 Value ($000) $419 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 168,682 Value ($000) $494 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 117,158 Value ($000) $305 Avg Close $2.77 Range $2.33 - $3.60

Q1 2024

Shares 3,728 Value ($000) $17 Avg Close $5.10 Range $4.27 - $6.05

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	89,570	$307	$2.49	$1.89 - $4.08
Q1 2025	187,822	$419	$2.87	$2.11 - $3.68
Q4 2024	168,682	$494	$2.78	$2.41 - $3.18
Q3 2024	117,158	$305	$2.77	$2.33 - $3.60
Q1 2024	3,728	$17	$5.10	$4.27 - $6.05