ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2025
Shares 15,576 Value ($000) $32 Avg Close $5.38 Range $2.02 - $8.00
Q4 2024
Shares 102,784 Value ($000) $619 Avg Close $7.27 Range $5.40 - $8.74
Q3 2024
Shares 79,249 Value ($000) $555 Avg Close $7.88 Range $5.74 - $10.16
Q2 2024
Shares 105,249 Value ($000) $610 Avg Close $8.05 Range $5.50 - $11.90
Q1 2024
Shares 126,949 Value ($000) $908 Avg Close $4.64 Range $3.19 - $7.31
Q4 2023
Shares 93,443 Value ($000) $460 Avg Close $5.28 Range $3.41 - $9.40
Q3 2023
Shares 105,000 Value ($000) $1,004 Avg Close $11.55 Range $8.81 - $13.50
Q2 2023
Shares 100,000 Value ($000) $1,296 Avg Close $12.10 Range $8.06 - $14.30