AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2023
Shares 31,900 Value ($000) $301 Avg Close — Range —
Q2 2023
Shares 32,800 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 29,000 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 29,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,500 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 29,900 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 29,900 Value ($000) $544 Avg Close — Range —
Q4 2021
Shares 29,700 Value ($000) $867 Avg Close — Range —