INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q1 2025

Shares 10,000 Value ($000) $6 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 15,000 Value ($000) $7 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 27,000 Value ($000) $28 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 48,700 Value ($000) $54 Avg Close $2.21 Range $1.09 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,000	$6	$0.90	$0.35 - $2.74
Q4 2024	15,000	$7	$0.78	$0.40 - $1.07
Q3 2024	27,000	$28	$1.08	$0.81 - $1.48
Q2 2024	48,700	$54	$2.21	$1.09 - $4.74