Quinn Opportunity Partners’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
2025 Q1	–	Sell	-107,000	Closed	-$1.32M	–	454
2024 Q4	$1.32M	Hold	107,000	–	–	0.09%	166
2024 Q3	$1.22M	Sell	107,000 -41,172	-28%	-$469K	0.12%	131
2024 Q2	$1.06M	Sell	148,172 -9,000	-6%	-$64.3K	0.12%	122
2024 Q1	$1.05M	Buy	157,172 +30,380	+24%	+$204K	0.12%	127
2023 Q4	$824K	Buy	126,792 +108,762	+603%	+$707K	0.09%	124
2023 Q3	$170K	Hold	18,030	–	–	0.02%	195
2023 Q2	$252K	Hold	18,030	–	–	0.03%	169
2023 Q1	$338K	Sell	18,030 -2,000	-10%	-$37.5K	0.03%	178
2022 Q4	$276K	Hold	20,030	–	–	0.03%	146
2022 Q3	$383K	Sell	20,030 -2,970	-13%	-$56.8K	0.04%	138
2022 Q2	$351K	Hold	23,000	–	–	0.03%	155
2022 Q1	$469K	Hold	23,000	–	–	0.02%	128
2021 Q4	$671K	Sell	23,000 -9,000	-28%	-$263K	0.04%	152
2021 Q3	$690K	Sell	32,000 -2,000	-6%	-$43.1K	0.04%	178
2021 Q2	$872K	Sell	34,000 -2,000	-6%	-$51.3K	0.05%	164
2021 Q1	$656K	Sell	36,000 -5,745	-14%	-$105K	0.04%	172
2020 Q4	$482K	Hold	41,745	–	–	0.04%	170
2020 Q3	$318K	Sell	41,745 -43,100	-51%	-$328K	0.03%	157
2020 Q2	$557K	Sell	84,845 -3,155	-4%	-$20.7K	0.07%	127
2020 Q1	$450K	Sell	88,000 -22,000	-20%	-$113K	0.07%	116
2019 Q4	$844K	Hold	110,000	–	–	0.1%	103
2019 Q3	$583K	Sell	110,000 -42,000	-28%	-$223K	0.07%	114
2019 Q2	$851K	Hold	152,000	–	–	0.11%	98
2019 Q1	$646K	Buy	152,000 +2,000	+1%	+$8.5K	0.09%	107
2018 Q4	$615K	Hold	150,000	–	–	0.09%	91
2018 Q3	$1.03M	Buy	150,000 +6,500	+5%	+$44.6K	0.15%	87
2018 Q2	$563K	Buy	143,500 +20,000	+16%	+$78.5K	0.07%	118
2018 Q1	$361K	Buy	123,500 +31,500	+34%	+$92.1K	0.05%	144
2017 Q4	$357K	Buy	92,000 +29,900	+48%	+$116K	0.06%	134
2017 Q3	$195K	Buy	+62,100	New	+$195K	0.03%	195