INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 204,591 Value ($000) $505 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 107,831 Value ($000) $119 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 37,323 Value ($000) $27 Avg Close $0.71 Range $0.46 - $1.09
Q2 2024
Shares 74,565 Value ($000) $82 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 284,461 Value ($000) $1,263 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 102,390 Value ($000) $403 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 206,417 Value ($000) $351 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 218,727 Value ($000) $230 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 14,837 Value ($000) $18 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 50,540 Value ($000) $76 Avg Close $2.78 Range $1.42 - $4.09
Q2 2022
Shares 10,800 Value ($000) $35 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 16,223 Value ($000) $74 Avg Close $6.12 Range $3.67 - $12.11
Q4 2021
Shares 16,570 Value ($000) $120 Avg Close $26.00 Range $5.57 - $78.82