INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 99,200 Value ($000) $245 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 99,200 Value ($000) $109 Avg Close $0.89 Range $0.48 - $1.45
Q4 2024
Shares 303,300 Value ($000) $134 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 311,000 Value ($000) $317 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 325,300 Value ($000) $358 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 325,300 Value ($000) $1,444 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 510,900 Value ($000) $2,013 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 444,900 Value ($000) $756 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 298,100 Value ($000) $313 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 308,100 Value ($000) $370 Avg Close $1.82 Range $1.03 - $2.68