INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q2 2025

Shares 8,585,980 Value ($000) $6,139 Avg Close $0.71 Range $0.46 - $1.09

Q1 2025

Shares 9,722,254 Value ($000) $5,885 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 10,689,603 Value ($000) $4,737 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 10,953,937 Value ($000) $11,173 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 10,953,937 Value ($000) $12,049 Avg Close $2.21 Range $1.09 - $4.74

Q1 2024

Shares 10,953,937 Value ($000) $48,635 Avg Close $4.13 Range $3.01 - $5.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,585,980	$6,139	$0.71	$0.46 - $1.09
Q1 2025	9,722,254	$5,885	$0.90	$0.35 - $2.74
Q4 2024	10,689,603	$4,737	$0.78	$0.40 - $1.07
Q3 2024	10,953,937	$11,173	$1.08	$0.81 - $1.48
Q2 2024	10,953,937	$12,049	$2.21	$1.09 - $4.74
Q1 2024	10,953,937	$48,635	$4.13	$3.01 - $5.20