AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 114,300 Value ($000) $2,084 Avg Close — Range —
Q4 2020
Shares 124,936 Value ($000) $1,442 Avg Close — Range —
Q3 2020
Shares 116,700 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 124,861 Value ($000) $820 Avg Close — Range —
Q1 2020
Shares 125,003 Value ($000) $639 Avg Close — Range —
Q4 2019
Shares 120,303 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 82,142 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 68,542 Value ($000) $384 Avg Close — Range —
Q1 2019
Shares 68,542 Value ($000) $291 Avg Close — Range —
Q4 2018
Shares 68,542 Value ($000) $281 Avg Close — Range —
Q3 2018
Shares 68,542 Value ($000) $470 Avg Close — Range —
Q2 2018
Shares 68,542 Value ($000) $269 Avg Close — Range —
Q1 2018
Shares 68,542 Value ($000) $200 Avg Close — Range —