Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-98,700	Closed	-$1.89M	–	1663
2022 Q3	$1.89M	Sell	98,700 -196,100	-67%	-$3.75M	0.01%	705
2022 Q2	$4.5M	Buy	+294,800	New	+$4.5M	0.02%	462
2021 Q4	–	Sell	-89,100	Closed	-$1.92M	–	1955
2021 Q3	$1.92M	Buy	+89,100	New	+$1.92M	﹤0.01%	857