AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024
Shares 1,112,137 Value ($000) $13,735 Avg Close — Range —
Q3 2024
Shares 47,879 Value ($000) $545 Avg Close — Range —
Q2 2024
Shares 50,933 Value ($000) $364 Avg Close — Range —
Q1 2024
Shares 392,052 Value ($000) $2,627 Avg Close — Range —
Q4 2023
Shares 284,417 Value ($000) $1,849 Avg Close — Range —
Q3 2023
Shares 23,585 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 31,172 Value ($000) $585 Avg Close — Range —
Q3 2022
Shares 10,686 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 41,063 Value ($000) $627 Avg Close — Range —
Q4 2021
Shares 18,604 Value ($000) $543 Avg Close — Range —
Q3 2021
Shares 22,199 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 98,094 Value ($000) $2,516 Avg Close — Range —
Q1 2021
Shares 51,293 Value ($000) $935 Avg Close — Range —
Q4 2020
Shares 31,272 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 75,611 Value ($000) $496 Avg Close — Range —