ABIVAX SA

Ticker: ABVX CUSIP: 00370M103 Class: ADR

Affinity Asset Advisors, LLC's Holding History (CIK: 0001773195)

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

Q4 2025
Shares 505,000 Value ($000) $68,102 Avg Close — Range —
Q3 2025
Shares 360,000 Value ($000) $30,564 Avg Close — Range —
Q2 2025
Shares 100,000 Value ($000) $765 Avg Close — Range —
Q1 2025
Shares 200,000 Value ($000) $1,250 Avg Close — Range —