AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2024
Shares 107,000 Value ($000) $1,321 Avg Close Range
Q3 2024
Shares 107,000 Value ($000) $1,218 Avg Close Range
Q2 2024
Shares 148,172 Value ($000) $1,058 Avg Close Range
Q1 2024
Shares 157,172 Value ($000) $1,053 Avg Close Range
Q4 2023
Shares 126,792 Value ($000) $824 Avg Close Range
Q3 2023
Shares 18,030 Value ($000) $170 Avg Close Range
Q2 2023
Shares 18,030 Value ($000) $252 Avg Close Range
Q1 2023
Shares 18,030 Value ($000) $338 Avg Close Range
Q4 2022
Shares 20,030 Value ($000) $276 Avg Close Range
Q3 2022
Shares 20,030 Value ($000) $383 Avg Close Range
Q2 2022
Shares 23,000 Value ($000) $351 Avg Close Range
Q1 2022
Shares 23,000 Value ($000) $469 Avg Close Range
Q4 2021
Shares 23,000 Value ($000) $671 Avg Close Range
Q3 2021
Shares 32,000 Value ($000) $690 Avg Close Range
Q2 2021
Shares 34,000 Value ($000) $872 Avg Close Range
Q1 2021
Shares 36,000 Value ($000) $656 Avg Close Range
Q4 2020
Shares 41,745 Value ($000) $482 Avg Close Range
Q3 2020
Shares 41,745 Value ($000) $318 Avg Close Range
Q2 2020
Shares 84,845 Value ($000) $557 Avg Close Range
Q1 2020
Shares 88,000 Value ($000) $450 Avg Close Range
Q4 2019
Shares 110,000 Value ($000) $844 Avg Close Range
Q3 2019
Shares 110,000 Value ($000) $583 Avg Close Range
Q2 2019
Shares 152,000 Value ($000) $851 Avg Close Range
Q1 2019
Shares 152,000 Value ($000) $646 Avg Close Range
Q4 2018
Shares 150,000 Value ($000) $615 Avg Close Range
Q3 2018
Shares 150,000 Value ($000) $1,029 Avg Close Range
Q2 2018
Shares 143,500 Value ($000) $563 Avg Close Range
Q1 2018
Shares 123,500 Value ($000) $361 Avg Close Range