INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2024

Shares 17,327 Value ($000) $8 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 17,327 Value ($000) $18 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 64,525 Value ($000) $71 Avg Close $2.21 Range $1.09 - $4.74

Q1 2024

Shares 65,557 Value ($000) $291 Avg Close $4.13 Range $3.01 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	17,327	$8	$0.78	$0.40 - $1.07
Q3 2024	17,327	$18	$1.08	$0.81 - $1.48
Q2 2024	64,525	$71	$2.21	$1.09 - $4.74
Q1 2024	65,557	$291	$4.13	$3.01 - $5.20