INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q1 2024
Shares 10,000 Value ($000) $44 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 10,000 Value ($000) $39 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 10,000 Value ($000) $17 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 10,000 Value ($000) $11 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 10,000 Value ($000) $12 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 10,000 Value ($000) $15 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 10,000 Value ($000) $31 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 10,000 Value ($000) $33 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 10,000 Value ($000) $46 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 10,000 Value ($000) $73 Avg Close $26.00 Range $5.57 - $78.82