AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2022
Shares 17,419 Value ($000) $370 Avg Close — Range —
Q4 2021
Shares 19,316 Value ($000) $573 Avg Close — Range —
Q3 2021
Shares 557,653 Value ($000) $11,560 Avg Close — Range —
Q2 2021
Shares 1,026,119 Value ($000) $24,698 Avg Close — Range —
Q1 2021
Shares 235,556 Value ($000) $4,699 Avg Close — Range —
Q4 2020
Shares 148,161 Value ($000) $1,873 Avg Close — Range —
Q3 2020
Shares 131,959 Value ($000) $1,018 Avg Close — Range —
Q2 2020
Shares 143,639 Value ($000) $966 Avg Close — Range —
Q1 2020
Shares 133,599 Value ($000) $625 Avg Close — Range —
Q4 2019
Shares 131,753 Value ($000) $1,011 Avg Close — Range —
Q3 2019
Shares 5,533 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 4,740 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 22,606 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 23,320 Value ($000) $95 Avg Close — Range —
Q3 2018
Shares 22,956 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 360 Value ($000) $1 Avg Close — Range —