INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 107,429 Value ($000) $118 Avg Close $0.89 Range $0.48 - $1.45

Q3 2024

Shares 23,884 Value ($000) $24 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 59,469 Value ($000) $65 Avg Close $2.21 Range $1.09 - $4.74

Q1 2024

Shares 17,390 Value ($000) $77 Avg Close $4.13 Range $3.01 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	107,429	$118	$0.89	$0.48 - $1.45
Q3 2024	23,884	$24	$1.08	$0.81 - $1.48
Q2 2024	59,469	$65	$2.21	$1.09 - $4.74
Q1 2024	17,390	$77	$4.13	$3.01 - $5.20