INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Omega Fund Management, LLC's Holding History (CIK: 0001637359)

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

Q4 2021

Shares 632,855 Value ($000) $4,595 Avg Close $26.00 Range $5.57 - $78.82

Q3 2021

Shares 632,855 Value ($000) $26,732 Avg Close $37.11 Range $20.50 - $59.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	632,855	$4,595	$26.00	$5.57 - $78.82
Q3 2021	632,855	$26,732	$37.11	$20.50 - $59.50