AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 39,056 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 41,154 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,668 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,288 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,833 Value ($000) $818 Avg Close — Range —
Q2 2022
Shares 46,735 Value ($000) $713 Avg Close — Range —
Q1 2022
Shares 42,835 Value ($000) $872 Avg Close — Range —
Q4 2021
Shares 43,430 Value ($000) $1,267 Avg Close — Range —