ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 5,882 Value ($000) $20 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 6,429 Value ($000) $32 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 7,563 Value ($000) $26 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 7,563 Value ($000) $17 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 6,202 Value ($000) $18 Avg Close $2.78 Range $2.41 - $3.18