INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2025
Shares 4,000 Value ($000) $2 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 4,000 Value ($000) $2 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 4,000 Value ($000) $4 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 83,400 Value ($000) $92 Avg Close $2.21 Range $1.09 - $4.74
Q2 2023
Shares 447 Value ($000) $0 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 31,147 Value ($000) $37 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 31,147 Value ($000) $47 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 31,132 Value ($000) $97 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 31,132 Value ($000) $102 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 30,864 Value ($000) $141 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 14,964 Value ($000) $109 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 10,700 Value ($000) $452 Avg Close $37.11 Range $20.50 - $59.50