INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 16,093 Value ($000) $10 Avg Close $0.90 Range $0.35 - $2.74
Q1 2023
Shares 22,560 Value ($000) $27 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 122,964 Value ($000) $183 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 111,844 Value ($000) $340 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 102,481 Value ($000) $338 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 70,682 Value ($000) $343 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 12,772 Value ($000) $99 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 11,729 Value ($000) $495 Avg Close $37.11 Range $20.50 - $59.50