ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 596 Value ($000) $12 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 478 Value ($000) $9 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 169 Value ($000) $3 Avg Close $20.76 Range $15.47 - $25.80

Q4 2024

Shares 17 Value ($000) $0 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	596	$12	$20.82	$17.00 - $25.82
Q3 2025	478	$9	$19.65	$16.10 - $23.38
Q2 2025	169	$3	$20.76	$15.47 - $25.80
Q4 2024	17	$0	$28.71	$23.00 - $36.37