ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2025
Shares 27,635 Value ($000) $56 Avg Close $5.38 Range $2.02 - $8.00
Q4 2024
Shares 27,635 Value ($000) $166 Avg Close $7.27 Range $5.40 - $8.74
Q3 2024
Shares 29,509 Value ($000) $207 Avg Close $7.88 Range $5.74 - $10.16
Q2 2024
Shares 36,632 Value ($000) $212 Avg Close $8.05 Range $5.50 - $11.90
Q1 2024
Shares 24,413 Value ($000) $175 Avg Close $4.64 Range $3.19 - $7.31
Q4 2023
Shares 24,795 Value ($000) $122 Avg Close $5.28 Range $3.41 - $9.40
Q3 2023
Shares 24,795 Value ($000) $237 Avg Close $11.55 Range $8.81 - $13.50
Q2 2023
Shares 24,795 Value ($000) $321 Avg Close $12.10 Range $8.06 - $14.30
Q1 2023
Shares 22,837 Value ($000) $290 Avg Close $16.79 Range $11.25 - $25.47