INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 38,853 Value ($000) $24 Avg Close $0.90 Range $0.35 - $2.74

Q4 2024

Shares 39,429 Value ($000) $17 Avg Close $0.78 Range $0.40 - $1.07

Q3 2024

Shares 42,405 Value ($000) $43 Avg Close $1.08 Range $0.81 - $1.48

Q2 2024

Shares 42,666 Value ($000) $47 Avg Close $2.21 Range $1.09 - $4.74

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	38,853	$24	$0.90	$0.35 - $2.74
Q4 2024	39,429	$17	$0.78	$0.40 - $1.07
Q3 2024	42,405	$43	$1.08	$0.81 - $1.48
Q2 2024	42,666	$47	$2.21	$1.09 - $4.74