ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 11,007 Value ($000) $221 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 10,962 Value ($000) $202 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 29,555 Value ($000) $643 Avg Close $20.76 Range $15.47 - $25.80

Q4 2024

Shares 8,165 Value ($000) $218 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,007	$221	$20.82	$17.00 - $25.82
Q3 2025	10,962	$202	$19.65	$16.10 - $23.38
Q2 2025	29,555	$643	$20.76	$15.47 - $25.80
Q4 2024	8,165	$218	$28.71	$23.00 - $36.37