INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 585,385 Value ($000) $1,446 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 585,385 Value ($000) $644 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 585,385 Value ($000) $421 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 655,278 Value ($000) $400 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 874,406 Value ($000) $385 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 646,943 Value ($000) $660 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 646,943 Value ($000) $712 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 585,385 Value ($000) $2,599 Avg Close $4.13 Range $3.01 - $5.20
Q3 2023
Shares 2,958 Value ($000) $5 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 7,521 Value ($000) $8 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 43,989 Value ($000) $53 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 18,437 Value ($000) $28 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 18,095 Value ($000) $57 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 28,923 Value ($000) $95 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 33,429 Value ($000) $152 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 13,330 Value ($000) $97 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 12,652 Value ($000) $534 Avg Close $37.11 Range $20.50 - $59.50