INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 39,798 Value ($000) $98 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 10,609 Value ($000) $12 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 15,211 Value ($000) $11 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 16,203 Value ($000) $10 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 19,959 Value ($000) $9 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 8,801 Value ($000) $9 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 2,900 Value ($000) $3 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 16,321 Value ($000) $72 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 5,527 Value ($000) $22 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 14,623 Value ($000) $25 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 16,177 Value ($000) $17 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 13,751 Value ($000) $0 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 32,628 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 2,438 Value ($000) $7 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 4,227 Value ($000) $14 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 9,613 Value ($000) $44 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 5,144 Value ($000) $37 Avg Close $26.00 Range $5.57 - $78.82
Q3 2021
Shares 703 Value ($000) $30 Avg Close $37.11 Range $20.50 - $59.50