ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Holdings History for AbCellera Biologics Inc. - Ordinary Shares (ABCL)

Symbol: ABCL on Nasdaq
Investment type: Equity / Ordinary Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$717,944	209,925	-527,020	-72%	$3.42	Q4 2025
30 Sep 2025	0%	+0%	$3,706,833	736,945	+736,945	NEW	$5.03	Q3 2025
31 Dec 2022		-0%	$0	0	-327,619	-100%	$2.94	Q4 2022
30 Sep 2022	0%	+0%	$3,240,000	327,619	+327,619	NEW	$9.89	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.