INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2023
Shares 136,901 Value ($000) $233 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 132,462 Value ($000) $139 Avg Close $1.28 Range $0.98 - $1.88