AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2024
Shares 15,790 Value ($000) $195 Avg Close — Range —
Q3 2024
Shares 13,741 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 13,741 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 10,700 Value ($000) $72 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $70 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 10,700 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 13,345 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 9,659 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 9,505 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 9,505 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 9,505 Value ($000) $194 Avg Close — Range —
Q4 2021
Shares 7,444 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 7,444 Value ($000) $161 Avg Close — Range —
Q2 2021
Shares 7,444 Value ($000) $191 Avg Close — Range —