AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 12,835 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 19,356 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 19,356 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 19,356 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 19,356 Value ($000) $370 Avg Close — Range —
Q2 2022
Shares 18,006 Value ($000) $275 Avg Close — Range —