AVID BIOSERVICES INC

CUSIP: 05368M106 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2024
Shares 147,818 Value ($000) $1,826 Avg Close — Range —
Q3 2024
Shares 302,651 Value ($000) $3,444 Avg Close — Range —
Q2 2024
Shares 152,440 Value ($000) $1,088 Avg Close — Range —
Q1 2024
Shares 92,973 Value ($000) $623 Avg Close — Range —
Q4 2023
Shares 76,684 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 186,660 Value ($000) $1,762 Avg Close — Range —
Q2 2023
Shares 93,456 Value ($000) $1,306 Avg Close — Range —
Q1 2023
Shares 162,285 Value ($000) $3,044 Avg Close — Range —
Q4 2022
Shares 79,055 Value ($000) $1,089 Avg Close — Range —
Q3 2022
Shares 148,868 Value ($000) $2,846 Avg Close — Range —
Q2 2022
Shares 80,168 Value ($000) $1,223 Avg Close — Range —
Q1 2022
Shares 101,063 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 56,500 Value ($000) $1,649 Avg Close — Range —
Q3 2021
Shares 94,030 Value ($000) $2,028 Avg Close — Range —
Q2 2021
Shares 201,470 Value ($000) $5,168 Avg Close — Range —
Q1 2021
Shares 290,133 Value ($000) $5,289 Avg Close — Range —
Q4 2020
Shares 385,000 Value ($000) $4,443 Avg Close — Range —