INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 22,630 Value ($000) $0 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 1,180 Value ($000) $0 Avg Close $0.71 Range $0.46 - $1.09
Q4 2024
Shares 4,362 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 962 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 5,528 Value ($000) $0 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 7,660 Value ($000) $0 Avg Close $4.13 Range $3.01 - $5.20
Q3 2023
Shares 198 Value ($000) $0 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 103 Value ($000) $0 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 24,027 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q3 2022
Shares 2,960 Value ($000) $9 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 4,107 Value ($000) $13 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 73,201 Value ($000) $333 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 315 Value ($000) $2 Avg Close $26.00 Range $5.57 - $78.82