INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 24,146 Value ($000) $0 Avg Close $2.08 Range $1.10 - $3.07
Q1 2025
Shares 78,845 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 49,199 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 39,005 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 37,893 Value ($000) $0 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 12,692 Value ($000) $0 Avg Close $4.13 Range $3.01 - $5.20
Q1 2023
Shares 11,262 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 14,508 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 15,328 Value ($000) $48 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 18,080 Value ($000) $59 Avg Close $3.14 Range $2.41 - $4.65
Q3 2021
Shares 9,500 Value ($000) $401 Avg Close $37.11 Range $20.50 - $59.50