AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 18,612 Value ($000) $176 Avg Close — Range —
Q2 2023
Shares 19,512 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 20,012 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 20,662 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 20,245 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 20,245 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 22,998 Value ($000) $468 Avg Close — Range —
Q4 2021
Shares 23,498 Value ($000) $686 Avg Close — Range —