INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

RBF Capital, LLC's Holding History (CIK: 0001134621)

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

Q1 2024
Shares 140,000 Value ($000) $622 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 150,000 Value ($000) $591 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 203,683 Value ($000) $346 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 203,683 Value ($000) $214 Avg Close $1.28 Range $0.98 - $1.88