ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2024

Shares 48 Value ($000) $0 Avg Close $7.27 Range $5.40 - $8.74

Q3 2024

Shares 48 Value ($000) $0 Avg Close $7.88 Range $5.74 - $10.16

Q2 2024

Shares 48 Value ($000) $0 Avg Close $8.05 Range $5.50 - $11.90

Q1 2024

Shares 48 Value ($000) $0 Avg Close $4.64 Range $3.19 - $7.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	48	$0	$7.27	$5.40 - $8.74
Q3 2024	48	$0	$7.88	$5.74 - $10.16
Q2 2024	48	$0	$8.05	$5.50 - $11.90
Q1 2024	48	$0	$4.64	$3.19 - $7.31