INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q2 2024

Shares 1,108 Value ($000) $1 Avg Close $2.21 Range $1.09 - $4.74

Q4 2022

Shares 212 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09

Q4 2021

Shares 2,548,384 Value ($000) $17,705 Avg Close $26.00 Range $5.57 - $78.82

Q3 2021

Shares 2,552,955 Value ($000) $107,837 Avg Close $37.11 Range $20.50 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,108	$1	$2.21	$1.09 - $4.74
Q4 2022	212	$0	$2.78	$1.42 - $4.09
Q4 2021	2,548,384	$17,705	$26.00	$5.57 - $78.82
Q3 2021	2,552,955	$107,837	$37.11	$20.50 - $59.50