INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025

Shares 202,310 Value ($000) $1 Avg Close $2.08 Range $1.10 - $3.07

Q4 2024

Shares 30,970 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07

Q4 2022

Shares 13,299 Value ($000) $0 Avg Close $2.78 Range $1.42 - $4.09

Q3 2022

Shares 15,344 Value ($000) $48 Avg Close $3.99 Range $2.93 - $4.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,310	$1	$2.08	$1.10 - $3.07
Q4 2024	30,970	$0	$0.78	$0.40 - $1.07
Q4 2022	13,299	$0	$2.78	$1.42 - $4.09
Q3 2022	15,344	$48	$3.99	$2.93 - $4.90