INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025

Shares 64,570 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 505,528 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 652,256 Value ($000) $1 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 678,706 Value ($000) $1 Avg Close $2.21 Range $1.09 - $4.74

Q1 2024

Shares 204,405 Value ($000) $1 Avg Close $4.13 Range $3.01 - $5.20

Q4 2022

Shares 56,862 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,570	$0	$0.90	$0.35 - $2.74
Q4 2024	505,528	$0	$0.78	$0.40 - $1.07
Q3 2024	652,256	$1	$1.08	$0.81 - $1.48
Q2 2024	678,706	$1	$2.21	$1.09 - $4.74
Q1 2024	204,405	$1	$4.13	$3.01 - $5.20
Q4 2022	56,862	$0	$2.78	$1.42 - $4.09