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Bain Capital Life Sciences Investors, LLC
> ADGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invivyd, Inc. | ADGI | 1,937,207 | 0 | 2,034,067,000 | 2,028,004,000 | $1,050.00 |
| 09/30/2022 | Invivyd, Inc. | ADGI | 1,937,207 | 0 | 6,063,000 | -291,000 | $3.13 |
| 06/30/2022 | Invivyd, Inc. | ADGI | 1,937,207 | 0 | 6,354,000 | -2,480,000 | $3.28 |
| 03/31/2022 | Invivyd, Inc. | ADGI | 1,937,207 | 0 | 8,834,000 | -5,230,000 | $4.56 |
| 12/31/2021 | Invivyd, Inc. | ADGI | 1,937,207 | -550,000 | 14,064,000 | -90,996,000 | $7.26 |
| 09/30/2021 | Invivyd, Inc. | ADGI | 2,487,207 | 2,487,207 | 105,060,000 | 105,060,000 | $42.24 |
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