INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2022

Shares 31,300 Value ($000) $47 Avg Close $2.78 Range $1.42 - $4.09

Q3 2022

Shares 31,300 Value ($000) $95 Avg Close $3.99 Range $2.93 - $4.90

Q2 2022

Shares 31,300 Value ($000) $103 Avg Close $3.14 Range $2.41 - $4.65

Q1 2022

Shares 31,300 Value ($000) $143 Avg Close $6.12 Range $3.67 - $12.11

Q4 2021

Shares 31,300 Value ($000) $227 Avg Close $26.00 Range $5.57 - $78.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	31,300	$47	$2.78	$1.42 - $4.09
Q3 2022	31,300	$95	$3.99	$2.93 - $4.90
Q2 2022	31,300	$103	$3.14	$2.41 - $4.65
Q1 2022	31,300	$143	$6.12	$3.67 - $12.11
Q4 2021	31,300	$227	$26.00	$5.57 - $78.82