ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 11,475 Value ($000) $231 Avg Close $20.82 Range $17.00 - $25.82
Q3 2025
Shares 11,823 Value ($000) $218 Avg Close $19.65 Range $16.10 - $23.38
Q2 2025
Shares 14,336 Value ($000) $312 Avg Close $20.76 Range $15.47 - $25.80
Q4 2024
Shares 8,868 Value ($000) $236 Avg Close $28.71 Range $23.00 - $36.37
Q3 2024
Shares 8,657 Value ($000) $203 Avg Close $22.70 Range $17.21 - $30.99