AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 102,694 Value ($000) $969 Avg Close — Range —
Q2 2023
Shares 100,691 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 85,311 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 86,340 Value ($000) $1,189 Avg Close — Range —
Q3 2022
Shares 113,187 Value ($000) $2,164 Avg Close — Range —
Q2 2022
Shares 114,182 Value ($000) $1,743 Avg Close — Range —
Q1 2022
Shares 113,630 Value ($000) $2,315 Avg Close — Range —
Q4 2021
Shares 110,053 Value ($000) $3,212 Avg Close — Range —
Q3 2021
Shares 107,323 Value ($000) $2,315 Avg Close — Range —
Q2 2021
Shares 58,952 Value ($000) $1,512 Avg Close — Range —