ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 26,162 Value ($000) $63 Avg Close $2.17 Range $1.69 - $2.73

Q3 2025

Shares 104,324 Value ($000) $189 Avg Close $1.41 Range $1.15 - $2.67

Q2 2025

Shares 152,605 Value ($000) $182 Avg Close $1.37 Range $1.05 - $2.19

Q2 2024

Shares 17,207 Value ($000) $100 Avg Close $8.05 Range $5.50 - $11.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,162	$63	$2.17	$1.69 - $2.73
Q3 2025	104,324	$189	$1.41	$1.15 - $2.67
Q2 2025	152,605	$182	$1.37	$1.05 - $2.19
Q2 2024	17,207	$100	$8.05	$5.50 - $11.90