INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 889 Value ($000) $2 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 889 Value ($000) $1 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 1,289 Value ($000) $1 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 500 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 1,534 Value ($000) $1 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 256 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48
Q1 2024
Shares 6 Value ($000) $0 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 6 Value ($000) $0 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 6 Value ($000) $0 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 6 Value ($000) $0 Avg Close $1.28 Range $0.98 - $1.88
Q3 2022
Shares 19,992 Value ($000) $75 Avg Close $3.99 Range $2.93 - $4.90