ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 15,045 Value ($000) $278 Avg Close $19.65 Range $16.10 - $23.38
Q2 2025
Shares 56,502 Value ($000) $1,230 Avg Close $20.76 Range $15.47 - $25.80