ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 7,000 Value ($000) $129 Avg Close $19.65 Range $16.10 - $23.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,000	$129	$19.65	$16.10 - $23.38