INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,600 Value ($000) $40 Avg Close $2.08 Range $1.10 - $3.07

Q1 2025

Shares 48,309 Value ($000) $29 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 46,281 Value ($000) $21 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 44,305 Value ($000) $45 Avg Close $1.08 Range $0.81 - $1.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,600	$40	$2.08	$1.10 - $3.07
Q1 2025	48,309	$29	$0.90	$0.35 - $2.74
Q4 2024	46,281	$21	$0.78	$0.40 - $1.07
Q3 2024	44,305	$45	$1.08	$0.81 - $1.48