AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2024
Shares 546,414 Value ($000) $6,748 Avg Close Range
Q3 2024
Shares 212,250 Value ($000) $2,415 Avg Close Range
Q2 2024
Shares 553,953 Value ($000) $3,955 Avg Close Range
Q1 2024
Shares 500,502 Value ($000) $3,353 Avg Close Range
Q4 2023
Shares 24,493 Value ($000) $159 Avg Close Range
Q3 2023
Shares 52,251 Value ($000) $493 Avg Close Range
Q2 2023
Shares 65,323 Value ($000) $913 Avg Close Range
Q1 2023
Shares 322,806 Value ($000) $6,056 Avg Close Range
Q4 2022
Shares 221,200 Value ($000) $3,046 Avg Close Range
Q3 2022
Shares 183,261 Value ($000) $3,504 Avg Close Range
Q2 2022
Shares 99,644 Value ($000) $1,520 Avg Close Range
Q1 2022
Shares 29,600 Value ($000) $603 Avg Close Range
Q4 2021
Shares 53,400 Value ($000) $1,559 Avg Close Range
Q3 2021
Shares 72,088 Value ($000) $1,555 Avg Close Range
Q2 2021
Shares 93,500 Value ($000) $2,398 Avg Close Range
Q1 2021
Shares 251,500 Value ($000) $4,585 Avg Close Range
Q4 2020
Shares 103,700 Value ($000) $1,197 Avg Close Range
Q3 2020
Shares 87,500 Value ($000) $667 Avg Close Range
Q2 2020
Shares 39,400 Value ($000) $259 Avg Close Range
Q4 2019
Shares 28,600 Value ($000) $219 Avg Close Range
Q3 2019
Shares 52,800 Value ($000) $280 Avg Close Range
Q1 2019
Shares 442,600 Value ($000) $1,880 Avg Close Range
Q4 2018
Shares 670,700 Value ($000) $2,750 Avg Close Range
Q3 2018
Shares 691,700 Value ($000) $4,745 Avg Close Range
Q2 2018
Shares 50,000 Value ($000) $196 Avg Close Range