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HARBOUR INVESTMENTS, INC.
> CDMO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Avid Bioservices, Inc. | CDMO | 0 | -2,200 | 0 | -34,000 | |
| 09/30/2022 | Avid Bioservices, Inc. | CDMO | 2,200 | 0 | 34,000 | 0 | $15.45 |
| 06/30/2022 | Avid Bioservices, Inc. | CDMO | 2,200 | 0 | 34,000 | -30,000 | $15.45 |
| 12/31/2021 | Avid Bioservices, Inc. | CDMO | 2,200 | 0 | 64,000 | 17,000 | $29.09 |
| 09/30/2021 | Avid Bioservices, Inc. | CDMO | 2,200 | 0 | 47,000 | -9,000 | $21.36 |
| 06/30/2021 | Avid Bioservices, Inc. | CDMO | 2,200 | 0 | 56,000 | 16,000 | $25.45 |
| 03/31/2021 | Avid Bioservices, Inc. | CDMO | 2,200 | 2,200 | 40,000 | 40,000 | $18.18 |
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