INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2022
Shares 1,000 Value ($000) $3 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 3,000 Value ($000) $10 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 1,000 Value ($000) $5 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 1,500 Value ($000) $11 Avg Close $26.00 Range $5.57 - $78.82