INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2024
Shares 14,083 Value ($000) $63 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 43,028 Value ($000) $170 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 43,028 Value ($000) $73 Avg Close $1.59 Range $1.05 - $1.99