AVID BIOSERVICES INC

CUSIP: 05368MAA4 Class: NOTE 7% 3/1/29

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q3 2024
Shares 21,222 Value ($000) $31,453 Avg Close — Range —
Q2 2024
Shares 18,176 Value ($000) $19,890 Avg Close — Range —