AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2023
Shares 36,126 Value ($000) $341 Avg Close — Range —
Q2 2023
Shares 37,899 Value ($000) $529 Avg Close — Range —
Q1 2023
Shares 36,753 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 43,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 42,807 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40,377 Value ($000) $617 Avg Close — Range —
Q1 2022
Shares 44,410 Value ($000) $905 Avg Close — Range —
Q4 2021
Shares 34,993 Value ($000) $1,021 Avg Close — Range —