ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 186,492 Value ($000) $3,752 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 128,307 Value ($000) $2,367 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 204,355 Value ($000) $4,449 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 18,426 Value ($000) $341 Avg Close $24.47 Range $17.84 - $29.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,492	$3,752	$20.82	$17.00 - $25.82
Q3 2025	128,307	$2,367	$19.65	$16.10 - $23.38
Q2 2025	204,355	$4,449	$20.76	$15.47 - $25.80
Q1 2025	18,426	$341	$24.47	$17.84 - $29.71