INVIVYD INC

Ticker: IVVD CUSIP: 00534A102 Class: 0

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 45,157 Value ($000) $112 Avg Close $2.08 Range $1.10 - $3.07

Q3 2023

Shares 2,816 Value ($000) $5 Avg Close $1.59 Range $1.05 - $1.99

Q2 2023

Shares 1,435 Value ($000) $2 Avg Close $1.28 Range $0.98 - $1.88

Q1 2023

Shares 1,476 Value ($000) $2 Avg Close $1.82 Range $1.03 - $2.68

Q4 2022

Shares 1,107 Value ($000) $2 Avg Close $2.78 Range $1.42 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,157	$112	$2.08	$1.10 - $3.07
Q3 2023	2,816	$5	$1.59	$1.05 - $1.99
Q2 2023	1,435	$2	$1.28	$0.98 - $1.88
Q1 2023	1,476	$2	$1.82	$1.03 - $2.68
Q4 2022	1,107	$2	$2.78	$1.42 - $4.09