INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 16,797 Value ($000) $41 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 1,025 Value ($000) $1 Avg Close $0.89 Range $0.48 - $1.45

Q2 2025

Shares 3,846 Value ($000) $3 Avg Close $0.71 Range $0.46 - $1.09

Q1 2025

Shares 6,648 Value ($000) $4 Avg Close $0.90 Range $0.35 - $2.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,797	$41	$2.08	$1.10 - $3.07
Q3 2025	1,025	$1	$0.89	$0.48 - $1.45
Q2 2025	3,846	$3	$0.71	$0.46 - $1.09
Q1 2025	6,648	$4	$0.90	$0.35 - $2.74