ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 5,473 Value ($000) $110 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 42,268 Value ($000) $780 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 2,571 Value ($000) $56 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 1,962 Value ($000) $36 Avg Close $24.47 Range $17.84 - $29.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,473	$110	$20.82	$17.00 - $25.82
Q3 2025	42,268	$780	$19.65	$16.10 - $23.38
Q2 2025	2,571	$56	$20.76	$15.47 - $25.80
Q1 2025	1,962	$36	$24.47	$17.84 - $29.71