ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q1 2025
Shares 23,161 Value ($000) $47 Avg Close $5.38 Range $2.02 - $8.00
Q4 2024
Shares 20,348 Value ($000) $122 Avg Close $7.27 Range $5.40 - $8.74
Q3 2024
Shares 20,348 Value ($000) $142 Avg Close $7.88 Range $5.74 - $10.16
Q2 2024
Shares 42,864 Value ($000) $249 Avg Close $8.05 Range $5.50 - $11.90
Q1 2024
Shares 56,200 Value ($000) $402 Avg Close $4.64 Range $3.19 - $7.31
Q4 2023
Shares 13,289 Value ($000) $65 Avg Close $5.28 Range $3.41 - $9.40
Q3 2023
Shares 9,919 Value ($000) $95 Avg Close $11.55 Range $8.81 - $13.50
Q2 2023
Shares 11,709 Value ($000) $152 Avg Close $12.10 Range $8.06 - $14.30