AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2024
Shares 20,103 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 54,222 Value ($000) $617 Avg Close — Range —
Q2 2024
Shares 14,859 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 16,897 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 13,854 Value ($000) $194 Avg Close — Range —
Q3 2021
Shares 47,000 Value ($000) $1,014 Avg Close — Range —
Q2 2021
Shares 8,745 Value ($000) $224 Avg Close — Range —