INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2022

Shares 211,650 Value ($000) $317 Avg Close $2.78 Range $1.42 - $4.09

Q3 2022

Shares 227,660 Value ($000) $713 Avg Close $3.99 Range $2.93 - $4.90

Q2 2022

Shares 227,660 Value ($000) $747 Avg Close $3.14 Range $2.41 - $4.65

Q4 2021

Shares 1,024,510 Value ($000) $6,322 Avg Close $26.00 Range $5.57 - $78.82

Q3 2021

Shares 2,772,927 Value ($000) $117,128 Avg Close $37.11 Range $20.50 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	211,650	$317	$2.78	$1.42 - $4.09
Q3 2022	227,660	$713	$3.99	$2.93 - $4.90
Q2 2022	227,660	$747	$3.14	$2.41 - $4.65
Q4 2021	1,024,510	$6,322	$26.00	$5.57 - $78.82
Q3 2021	2,772,927	$117,128	$37.11	$20.50 - $59.50