INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 19 Value ($000) $0 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 19 Value ($000) $0 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 17 Value ($000) $0 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 17 Value ($000) $0 Avg Close $0.90 Range $0.35 - $2.74
Q4 2024
Shares 1,267 Value ($000) $1 Avg Close $0.78 Range $0.40 - $1.07
Q3 2024
Shares 1,267 Value ($000) $1 Avg Close $1.08 Range $0.81 - $1.48
Q2 2024
Shares 1,267 Value ($000) $1 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 1,267 Value ($000) $6 Avg Close $4.13 Range $3.01 - $5.20
Q4 2023
Shares 6,349 Value ($000) $25 Avg Close $1.89 Range $1.37 - $4.71
Q3 2023
Shares 467 Value ($000) $1 Avg Close $1.59 Range $1.05 - $1.99
Q2 2023
Shares 967 Value ($000) $1 Avg Close $1.28 Range $0.98 - $1.88
Q1 2023
Shares 4,467 Value ($000) $5 Avg Close $1.82 Range $1.03 - $2.68
Q4 2022
Shares 4,450 Value ($000) $6 Avg Close $2.78 Range $1.42 - $4.09
Q3 2022
Shares 5,450 Value ($000) $17 Avg Close $3.99 Range $2.93 - $4.90
Q2 2022
Shares 5,150 Value ($000) $16 Avg Close $3.14 Range $2.41 - $4.65
Q1 2022
Shares 7,500 Value ($000) $34 Avg Close $6.12 Range $3.67 - $12.11