AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023
Shares 275,809 Value ($000) $3,853 Avg Close — Range —
Q1 2023
Shares 38,000 Value ($000) $713 Avg Close — Range —
Q4 2022
Shares 57,520 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 228,169 Value ($000) $4,363 Avg Close — Range —
Q2 2022
Shares 281,879 Value ($000) $4,301 Avg Close — Range —
Q1 2022
Shares 231,044 Value ($000) $4,706 Avg Close — Range —
Q4 2021
Shares 231,044 Value ($000) $6,742 Avg Close — Range —
Q3 2021
Shares 305,114 Value ($000) $6,581 Avg Close — Range —
Q2 2021
Shares 340,090 Value ($000) $8,723 Avg Close — Range —
Q1 2021
Shares 352,844 Value ($000) $6,432 Avg Close — Range —
Q4 2020
Shares 415,464 Value ($000) $4,794 Avg Close — Range —
Q3 2020
Shares 460,168 Value ($000) $3,506 Avg Close — Range —
Q2 2020
Shares 413,029 Value ($000) $2,712 Avg Close — Range —
Q1 2020
Shares 413,029 Value ($000) $2,111 Avg Close — Range —
Q4 2019
Shares 419,478 Value ($000) $3,217 Avg Close — Range —
Q3 2019
Shares 419,478 Value ($000) $2,114 Avg Close — Range —
Q2 2019
Shares 419,478 Value ($000) $2,349 Avg Close — Range —
Q1 2019
Shares 395,823 Value ($000) $1,682 Avg Close — Range —
Q4 2018
Shares 237,820 Value ($000) $975 Avg Close — Range —