ACRIVON THERAPEUTICS INC

Ticker: ACRV CUSIP: 004890109 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2025

Shares 12,692 Value ($000) $15 Avg Close $1.37 Range $1.05 - $2.19

Q4 2023

Shares 260 Value ($000) $1 Avg Close $5.28 Range $3.41 - $9.40

Q3 2023

Shares 138 Value ($000) $1 Avg Close $11.55 Range $8.81 - $13.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,692	$15	$1.37	$1.05 - $2.19
Q4 2023	260	$1	$5.28	$3.41 - $9.40
Q3 2023	138	$1	$11.55	$8.81 - $13.50