AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2022
Shares 54,228 Value ($000) $1,105 Avg Close — Range —
Q4 2021
Shares 271,898 Value ($000) $7,934 Avg Close — Range —
Q3 2021
Shares 110,744 Value ($000) $2,389 Avg Close — Range —
Q1 2021
Shares 57,367 Value ($000) $1,046 Avg Close — Range —
Q4 2020
Shares 120,503 Value ($000) $1,391 Avg Close — Range —