INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 87,685 Value ($000) $217 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 92,300 Value ($000) $102 Avg Close $0.89 Range $0.48 - $1.45

Q1 2024

Shares 22,800 Value ($000) $101 Avg Close $4.13 Range $3.01 - $5.20

Q4 2023

Shares 53,200 Value ($000) $210 Avg Close $1.89 Range $1.37 - $4.71

Q3 2023

Shares 53,200 Value ($000) $90 Avg Close $1.59 Range $1.05 - $1.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,685	$217	$2.08	$1.10 - $3.07
Q3 2025	92,300	$102	$0.89	$0.48 - $1.45
Q1 2024	22,800	$101	$4.13	$3.01 - $5.20
Q4 2023	53,200	$210	$1.89	$1.37 - $4.71
Q3 2023	53,200	$90	$1.59	$1.05 - $1.99