IMMUCELL CORP

Ticker: ICCC CUSIP: 452525306 Class: COM PAR

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2021

Shares 11,202 Value ($000) $106 Avg Close $9.75 Range $8.48 - $11.06

Q1 2021

Shares 11,202 Value ($000) $108 Avg Close $9.38 Range $5.73 - $13.20

Q4 2020

Shares 11,202 Value ($000) $67 Avg Close $5.82 Range $5.21 - $6.57

Q3 2020

Shares 11,202 Value ($000) $61 Avg Close $5.54 Range $4.70 - $6.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	11,202	$106	$9.75	$8.48 - $11.06
Q1 2021	11,202	$108	$9.38	$5.73 - $13.20
Q4 2020	11,202	$67	$5.82	$5.21 - $6.57
Q3 2020	11,202	$61	$5.54	$4.70 - $6.56