ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 22,412 Value ($000) $76 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 24,538 Value ($000) $146 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 23,353 Value ($000) $81 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 23,440 Value ($000) $49 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 104,594 Value ($000) $306 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 232,424 Value ($000) $595 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 245,604 Value ($000) $681 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 258,322 Value ($000) $1,134 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 258,130 Value ($000) $1,577 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 329,601 Value ($000) $1,524 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 573,915 Value ($000) $4,237 Avg Close $6.82 Range $5.53 - $7.67
Q1 2023
Shares 482,633 Value ($000) $4,249 Avg Close $9.08 Range $7.13 - $11.38
Q4 2022
Shares 513,564 Value ($000) $5,767 Avg Close $11.55 Range $9.35 - $14.97
Q3 2022
Shares 527,660 Value ($000) $6,362 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 354,476 Value ($000) $4,554 Avg Close $8.47 Range $5.42 - $10.95
Q1 2022
Shares 356,626 Value ($000) $4,276 Avg Close $9.47 Range $7.35 - $14.79
Q4 2021
Shares 180,955 Value ($000) $2,840 Avg Close $15.18 Range $12.20 - $19.41