AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2023
Shares 12,882 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 28,295 Value ($000) $267 Avg Close — Range —
Q3 2018
Shares 11,321 Value ($000) $78 Avg Close — Range —