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IQ EQ FUND MANAGEMENT (IRELAND) Ltd
> AVO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Mission Produce, Inc. | AVO | 119,011 | -3,149 | 1,322,212,000 | 1,320,471,000 | $11,110.00 |
| 06/30/2022 | Mission Produce, Inc. | AVO | 122,160 | 8,722 | 1,741,000 | 306,000 | $14.25 |
| 03/31/2022 | Mission Produce, Inc. | AVO | 113,438 | -294,233 | 1,435,000 | -4,965,000 | $12.65 |
| 12/31/2021 | Mission Produce, Inc. | AVO | 407,671 | 64,189 | 6,400,000 | 87,000 | $15.70 |
| 09/30/2021 | Mission Produce, Inc. | AVO | 343,482 | 52,334 | 6,313,000 | 283,000 | $18.38 |
| 06/30/2021 | Mission Produce, Inc. | AVO | 291,148 | 119,835 | 6,030,000 | 2,773,000 | $20.71 |
| 03/31/2021 | Mission Produce, Inc. | AVO | 171,313 | 171,313 | 3,257,000 | 3,257,000 | $19.01 |
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