INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 147,634 Value ($000) $365 Avg Close $2.08 Range $1.10 - $3.07
Q3 2025
Shares 238,509 Value ($000) $262 Avg Close $0.89 Range $0.48 - $1.45
Q2 2025
Shares 57,852 Value ($000) $41 Avg Close $0.71 Range $0.46 - $1.09
Q1 2025
Shares 109,130 Value ($000) $66 Avg Close $0.90 Range $0.35 - $2.74
Q2 2024
Shares 37,938 Value ($000) $42 Avg Close $2.21 Range $1.09 - $4.74
Q1 2024
Shares 22,562 Value ($000) $100 Avg Close $4.13 Range $3.01 - $5.20
Q3 2023
Shares 18,940 Value ($000) $32 Avg Close $1.59 Range $1.05 - $1.99
Q4 2021
Shares 20,685 Value ($000) $150 Avg Close $26.00 Range $5.57 - $78.82