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ESSEX INVESTMENT MANAGEMENT CO LLC
> CDMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avid Bioservices, Inc. | CDMO | 0 | -119,112 | 0 | -2,234,541,000 | |
| 03/31/2023 | Avid Bioservices, Inc. | CDMO | 119,112 | -35,173 | 2,234,541,000 | 2,232,416,000 | $18,760.00 |
| 12/31/2022 | Avid Bioservices, Inc. | CDMO | 154,285 | -881 | 2,125,000 | -842,000 | $13.77 |
| 09/30/2022 | Avid Bioservices, Inc. | CDMO | 155,166 | 4,159 | 2,967,000 | 663,000 | $19.12 |
| 06/30/2022 | Avid Bioservices, Inc. | CDMO | 151,007 | -62,303 | 2,304,000 | -2,041,000 | $15.26 |
| 03/31/2022 | Avid Bioservices, Inc. | CDMO | 213,310 | 6,822 | 4,345,000 | -1,680,000 | $20.37 |
| 12/31/2021 | Avid Bioservices, Inc. | CDMO | 206,488 | 13,356 | 6,025,000 | 1,859,000 | $29.18 |
| 09/30/2021 | Avid Bioservices, Inc. | CDMO | 193,132 | -45,104 | 4,166,000 | -1,945,000 | $21.57 |
| 06/30/2021 | Avid Bioservices, Inc. | CDMO | 238,236 | -10,526 | 6,111,000 | 3,240,000 | $25.65 |
| 12/31/2020 | Avid Bioservices, Inc. | CDMO | 248,762 | -45,660 | 2,871,000 | 628,000 | $11.54 |
| 09/30/2020 | Avid Bioservices, Inc. | CDMO | 294,422 | 9,837 | 2,243,000 | 375,000 | $7.62 |
| 06/30/2020 | Avid Bioservices, Inc. | CDMO | 284,585 | -142,763 | 1,868,000 | -316,000 | $6.56 |
| 03/31/2020 | Avid Bioservices, Inc. | CDMO | 427,348 | -22,692 | 2,184,000 | -1,268,000 | $5.11 |
| 12/31/2019 | Avid Bioservices, Inc. | CDMO | 450,040 | 21,190 | 3,452,000 | 1,179,000 | $7.67 |
| 09/30/2019 | Avid Bioservices, Inc. | CDMO | 428,850 | -48,692 | 2,273,000 | -401,000 | $5.30 |
| 06/30/2019 | Avid Bioservices, Inc. | CDMO | 477,542 | 288,513 | 2,674,000 | 1,871,000 | $5.60 |
| 03/31/2019 | Avid Bioservices, Inc. | CDMO | 189,029 | 189,029 | 803,000 | 803,000 | $4.25 |
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