ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 20,730 Value ($000) $50 Avg Close $2.17 Range $1.69 - $2.73

Q2 2025

Shares 22,175 Value ($000) $26 Avg Close $1.37 Range $1.05 - $2.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,730	$50	$2.17	$1.69 - $2.73
Q2 2025	22,175	$26	$1.37	$1.05 - $2.19