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CITADEL ADVISORS LLC
> ABCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AbCellera Biologics Inc. | ABCL | 2,193,770 | 728,774 | 14,171,754,000 | -668,655,000 | $6,460.00 |
| 12/31/2022 | AbCellera Biologics Inc. | ABCL | 1,464,996 | 968,448 | 14,840,409,000 | 14,835,498,000 | $10,130.00 |
| 09/30/2022 | AbCellera Biologics Inc. | ABCL | 496,548 | 329,348 | 4,911,000 | 3,130,000 | $9.89 |
| 06/30/2022 | AbCellera Biologics Inc. | ABCL | 167,200 | -1,942 | 1,781,000 | 132,000 | $10.65 |
| 03/31/2022 | AbCellera Biologics Inc. | ABCL | 169,142 | -248,948 | 1,649,000 | -4,330,000 | $9.75 |
| 12/31/2021 | AbCellera Biologics Inc. | ABCL | 418,090 | 57,471 | 5,979,000 | -1,248,000 | $14.30 |
| 09/30/2021 | AbCellera Biologics Inc. | ABCL | 360,619 | -42,990 | 7,227,000 | -1,652,000 | $20.04 |
| 06/30/2021 | AbCellera Biologics Inc. | ABCL | 403,609 | 263,034 | 8,879,000 | 4,105,000 | $22.00 |
| 03/31/2021 | AbCellera Biologics Inc. | ABCL | 140,575 | -291,782 | 4,774,000 | -12,624,000 | $33.96 |
| 12/31/2020 | AbCellera Biologics Inc. | ABCL | 432,357 | 432,357 | 17,398,000 | 17,398,000 | $40.24 |
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