272 Capital LP

Holdings History for Avid Bioservices, Inc. - Common Stock, par value $0.001 per share (CDMO)

Symbol: CDMO
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0.95%	$0	0	-264,540	-100%	$12.49	Q3 2024
30 Jun 2024	0.95%	-1.6%	$1,888,816	264,540	-545,453	-67%	$7.14	Q2 2024
31 Mar 2024	2.2%	+0.62%	$5,426,953	809,993	+230,000	+40%	$6.70	Q1 2024
31 Dec 2023	1.5%	+1.2%	$3,947,077	579,993	+469,291	+424%	$6.81	Q4 2023
30 Sep 2023	0.42%	+0.14%	$1,045,027	110,702	+37,721	+52%	$9.44	Q3 2023
30 Jun 2023	0.37%	+0.37%	$1,019,545	72,981	+72,981	NEW	$13.97	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.