AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2024
Shares 124,978 Value ($000) $1,543 Avg Close — Range —
Q3 2024
Shares 139,443 Value ($000) $1,587 Avg Close — Range —
Q2 2024
Shares 163,766 Value ($000) $1,169 Avg Close — Range —
Q1 2024
Shares 60,331 Value ($000) $404 Avg Close — Range —
Q4 2023
Shares 60,331 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 60,331 Value ($000) $570 Avg Close — Range —
Q2 2023
Shares 60,331 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 60,331 Value ($000) $1,132 Avg Close — Range —
Q4 2022
Shares 55,446 Value ($000) $763 Avg Close — Range —
Q3 2022
Shares 55,446 Value ($000) $1,060,127 Avg Close — Range —
Q2 2022
Shares 54,972 Value ($000) $838,874 Avg Close — Range —
Q1 2022
Shares 56,619 Value ($000) $1,153,329 Avg Close — Range —
Q4 2021
Shares 56,619 Value ($000) $1,652,142 Avg Close — Range —
Q3 2021
Shares 56,619 Value ($000) $1,221,272 Avg Close — Range —
Q2 2021
Shares 50,401 Value ($000) $1,292,786 Avg Close — Range —