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Aristotle Capital Boston, LLC
> CDMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Avid Bioservices, Inc. | CDMO | 660,985 | -6,178 | 9,233,960,000 | -3,282,018,000 | $13,970.00 |
| 03/31/2023 | Avid Bioservices, Inc. | CDMO | 667,163 | 8,778 | 12,515,978,000 | 3,450,017,000 | $18,760.00 |
| 12/31/2022 | Avid Bioservices, Inc. | CDMO | 658,385 | -13,925 | 9,065,961,000 | 9,053,106,000 | $13,770.00 |
| 09/30/2022 | Avid Bioservices, Inc. | CDMO | 672,310 | -39,392 | 12,855,000 | 1,994,000 | $19.12 |
| 06/30/2022 | Avid Bioservices, Inc. | CDMO | 711,702 | 218,674 | 10,861,000 | 818,000 | $15.26 |
| 03/31/2022 | Avid Bioservices, Inc. | CDMO | 493,028 | 35,267 | 10,043,000 | -3,314,000 | $20.37 |
| 12/31/2021 | Avid Bioservices, Inc. | CDMO | 457,761 | -353 | 13,357,000 | 3,475,000 | $29.18 |
| 09/30/2021 | Avid Bioservices, Inc. | CDMO | 458,114 | -2,953 | 9,882,000 | -1,944,000 | $21.57 |
| 06/30/2021 | Avid Bioservices, Inc. | CDMO | 461,067 | -12,234 | 11,826,000 | 6,364,000 | $25.65 |
| 12/31/2020 | Avid Bioservices, Inc. | CDMO | 473,301 | 358,425 | 5,462,000 | 4,587,000 | $11.54 |
| 09/30/2020 | Avid Bioservices, Inc. | CDMO | 114,876 | 114,876 | 875,000 | 875,000 | $7.62 |
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