AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2021
Shares 7,964 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 10,830 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 17,588 Value ($000) $451 Avg Close — Range —
Q1 2021
Shares 16,895 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 4,723 Value ($000) $54 Avg Close — Range —