AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2022
Shares 36,757 Value ($000) $560,911 Avg Close — Range —
Q1 2022
Shares 20,102 Value ($000) $409,477 Avg Close — Range —
Q1 2020
Shares 23,218 Value ($000) $119 Avg Close — Range —