Legato Capital Management’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-339,501	Closed	-$4.19M	–	639
2024 Q4	$4.19M	Hold	339,501	–	–	0.55%	21
2024 Q3	$3.86M	Buy	339,501 +83,020	+32%	+$945K	0.48%	31
2024 Q2	$1.83M	Hold	256,481	–	–	0.25%	134
2024 Q1	$1.72M	Buy	256,481 +36,809	+17%	+$247K	0.21%	152
2023 Q4	$1.43M	Hold	219,672	–	–	0.19%	171
2023 Q3	$2.07M	Sell	219,672 -56,137	-20%	-$530K	0.3%	90
2023 Q2	$3.85M	Buy	275,809 +237,809	+626%	+$3.32M	0.52%	37
2023 Q1	$713K	Sell	38,000 -19,520	-34%	-$366K	0.13%	265
2022 Q4	$792K	Sell	57,520 -170,649	-75%	-$2.35M	0.15%	234
2022 Q3	$4.36M	Sell	228,169 -53,710	-19%	-$1.03M	1.13%	12
2022 Q2	$4.3M	Buy	281,879 +50,835	+22%	+$776K	0.96%	20
2022 Q1	$4.71M	Hold	231,044	–	–	0.96%	37
2021 Q4	$6.74M	Sell	231,044 -74,070	-24%	-$2.16M	1.25%	27
2021 Q3	$6.58M	Sell	305,114 -34,976	-10%	-$754K	1.25%	24
2021 Q2	$8.72M	Sell	340,090 -12,754	-4%	-$327K	1.23%	17
2021 Q1	$6.43M	Sell	352,844 -62,620	-15%	-$1.14M	1.21%	22
2020 Q4	$4.79M	Sell	415,464 -44,704	-10%	-$516K	0.91%	34
2020 Q3	$3.51M	Buy	460,168 +47,139	+11%	+$359K	0.77%	40
2020 Q2	$2.71M	Hold	413,029	–	–	0.55%	35
2020 Q1	$2.11M	Sell	413,029 -6,449	-2%	-$33K	0.62%	36
2019 Q4	$3.22M	Hold	419,478	–	–	0.67%	33
2019 Q3	$2.11M	Hold	419,478	–	–	0.39%	76
2019 Q2	$2.35M	Buy	419,478 +23,655	+6%	+$132K	0.43%	70
2019 Q1	$1.68M	Buy	395,823 +158,003	+66%	+$671K	0.56%	67
2018 Q4	$975K	Buy	+237,820	New	+$975K	0.2%	114