ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 634 Value ($000) $2 Avg Close $2.17 Range $1.69 - $2.73

Q3 2025

Shares 1,189 Value ($000) $2 Avg Close $1.41 Range $1.15 - $2.67

Q2 2025

Shares 992 Value ($000) $1 Avg Close $1.37 Range $1.05 - $2.19

Q1 2025

Shares 1,336 Value ($000) $3 Avg Close $5.38 Range $2.02 - $8.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	634	$2	$2.17	$1.69 - $2.73
Q3 2025	1,189	$2	$1.41	$1.15 - $2.67
Q2 2025	992	$1	$1.37	$1.05 - $2.19
Q1 2025	1,336	$3	$5.38	$2.02 - $8.00