INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2025

Shares 26,047 Value ($000) $29 Avg Close $0.89 Range $0.48 - $1.45

Q4 2024

Shares 3,700 Value ($000) $2 Avg Close $0.78 Range $0.40 - $1.07

Q3 2023

Shares 1,600 Value ($000) $3 Avg Close $1.59 Range $1.05 - $1.99

Q4 2022

Shares 2,435 Value ($000) $4 Avg Close $2.78 Range $1.42 - $4.09

Q3 2022

Shares 17,835 Value ($000) $56 Avg Close $3.99 Range $2.93 - $4.90

Q2 2022

Shares 9,372 Value ($000) $31 Avg Close $3.14 Range $2.41 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,047	$29	$0.89	$0.48 - $1.45
Q4 2024	3,700	$2	$0.78	$0.40 - $1.07
Q3 2023	1,600	$3	$1.59	$1.05 - $1.99
Q4 2022	2,435	$4	$2.78	$1.42 - $4.09
Q3 2022	17,835	$56	$3.99	$2.93 - $4.90
Q2 2022	9,372	$31	$3.14	$2.41 - $4.65