INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 645 Value ($000) $0 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 3,124 Value ($000) $0 Avg Close $0.89 Range $0.48 - $1.45

Q2 2025

Shares 35,170 Value ($000) $0 Avg Close $0.71 Range $0.46 - $1.09

Q1 2025

Shares 33,852 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 833 Value ($000) $0 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 631 Value ($000) $0 Avg Close $1.08 Range $0.81 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	645	$0	$2.08	$1.10 - $3.07
Q3 2025	3,124	$0	$0.89	$0.48 - $1.45
Q2 2025	35,170	$0	$0.71	$0.46 - $1.09
Q1 2025	33,852	$0	$0.90	$0.35 - $2.74
Q4 2024	833	$0	$0.78	$0.40 - $1.07
Q3 2024	631	$0	$1.08	$0.81 - $1.48