AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2023
Shares 10,023 Value ($000) $188 Avg Close — Range —
Q3 2022
Shares 11,167 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 14,045 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 17,750 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 20,600 Value ($000) $601 Avg Close — Range —
Q3 2021
Shares 14,100 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 22,000 Value ($000) $564 Avg Close — Range —