AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2022
Shares 98,700 Value ($000) $1,887 Avg Close — Range —
Q2 2022
Shares 294,800 Value ($000) $4,499 Avg Close — Range —
Q3 2021
Shares 89,100 Value ($000) $1,922 Avg Close — Range —