INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 513,863 Value ($000) $1,269 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 765,443 Value ($000) $842 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 205,607 Value ($000) $147 Avg Close $0.71 Range $0.46 - $1.09
Q4 2024
Shares 117,432 Value ($000) $52 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 30,074 Value ($000) $31 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 44,691 Value ($000) $49 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 326,065 Value ($000) $1,448 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 193,558 Value ($000) $763 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 31,207 Value ($000) $53 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 103,500 Value ($000) $109 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 26,996 Value ($000) $32 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 96,542 Value ($000) $145 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 12,939 Value ($000) $40 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 104,425 Value ($000) $343 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 10,050 Value ($000) $46 Avg Close $6.12 Range $3.67 - $12.11