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EPIQ Capital Group, LLC
> ABCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | AbCellera Biologics Inc. | ABCL | 86,291 | 0 | 650,634,000 | -223,494,000 | $7,540.00 |
| 12/31/2022 | AbCellera Biologics Inc. | ABCL | 86,291 | 0 | 874,128,000 | 873,275,000 | $10,130.00 |
| 09/30/2022 | AbCellera Biologics Inc. | ABCL | 86,291 | -23,756 | 853,000 | -319,000 | $9.89 |
| 06/30/2022 | AbCellera Biologics Inc. | ABCL | 110,047 | 18,847 | 1,172,000 | 283,000 | $10.65 |
| 03/31/2022 | AbCellera Biologics Inc. | ABCL | 91,200 | -1,158 | 889,000 | -432,000 | $9.75 |
| 12/31/2021 | AbCellera Biologics Inc. | ABCL | 92,358 | -50,612 | 1,321,000 | -1,544,000 | $14.30 |
| 09/30/2021 | AbCellera Biologics Inc. | ABCL | 142,970 | 142,970 | 2,865,000 | 2,865,000 | $20.04 |
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