INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 774,635 Value ($000) $1,913 Avg Close $2.08 Range $1.10 - $3.07

Q3 2025

Shares 812,706 Value ($000) $894 Avg Close $0.89 Range $0.48 - $1.45

Q4 2023

Shares 20,151 Value ($000) $79 Avg Close $1.89 Range $1.37 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	774,635	$1,913	$2.08	$1.10 - $3.07
Q3 2025	812,706	$894	$0.89	$0.48 - $1.45
Q4 2023	20,151	$79	$1.89	$1.37 - $4.71