INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

NAPLES GLOBAL ADVISORS, LLC's Holding History (CIK: 0001582151)

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

Q4 2025
Shares 10,000 Value ($000) $25 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 10,000 Value ($000) $11 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 10,000 Value ($000) $7 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 10,000 Value ($000) $6 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 10,000 Value ($000) $4 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 10,000 Value ($000) $10 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 10,000 Value ($000) $11 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 10,000 Value ($000) $44 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 10,000 Value ($000) $39 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 20,000 Value ($000) $34 Avg Close $1.59 Range $1.05 - $1.99