INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2023

Shares 12,937 Value ($000) $16 Avg Close $1.82 Range $1.03 - $2.68

Q4 2022

Shares 900,000 Value ($000) $1,350 Avg Close $2.78 Range $1.42 - $4.09

Q3 2022

Shares 350,000 Value ($000) $1,096 Avg Close $3.99 Range $2.93 - $4.90

Q2 2022

Shares 400,875 Value ($000) $1,315 Avg Close $3.14 Range $2.41 - $4.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,937	$16	$1.82	$1.03 - $2.68
Q4 2022	900,000	$1,350	$2.78	$1.42 - $4.09
Q3 2022	350,000	$1,096	$3.99	$2.93 - $4.90
Q2 2022	400,875	$1,315	$3.14	$2.41 - $4.65