ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q2 2025

Shares 12,811 Value ($000) $44 Avg Close $2.49 Range $1.89 - $4.08

Q1 2025

Shares 20,863 Value ($000) $47 Avg Close $2.87 Range $2.11 - $3.68

Q4 2024

Shares 21,363 Value ($000) $63 Avg Close $2.78 Range $2.41 - $3.18

Q3 2024

Shares 31,503 Value ($000) $82 Avg Close $2.77 Range $2.33 - $3.60

Q2 2024

Shares 16,810 Value ($000) $50 Avg Close $3.78 Range $2.71 - $4.75

Q1 2024

Shares 17,038 Value ($000) $77 Avg Close $5.10 Range $4.27 - $6.05

Q4 2023

Shares 16,714 Value ($000) $95 Avg Close $4.63 Range $3.87 - $5.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,811	$44	$2.49	$1.89 - $4.08
Q1 2025	20,863	$47	$2.87	$2.11 - $3.68
Q4 2024	21,363	$63	$2.78	$2.41 - $3.18
Q3 2024	31,503	$82	$2.77	$2.33 - $3.60
Q2 2024	16,810	$50	$3.78	$2.71 - $4.75
Q1 2024	17,038	$77	$5.10	$4.27 - $6.05
Q4 2023	16,714	$95	$4.63	$3.87 - $5.98