ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025

Shares 22,115 Value ($000) $445 Avg Close $20.82 Range $17.00 - $25.82

Q3 2025

Shares 27,768 Value ($000) $512 Avg Close $19.65 Range $16.10 - $23.38

Q2 2025

Shares 9,454 Value ($000) $206 Avg Close $20.76 Range $15.47 - $25.80

Q2 2024

Shares 25,000 Value ($000) $464 Avg Close $17.83 Range $14.35 - $21.00

Q1 2024

Shares 25,000 Value ($000) $447 Avg Close $20.17 Range $16.90 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,115	$445	$20.82	$17.00 - $25.82
Q3 2025	27,768	$512	$19.65	$16.10 - $23.38
Q2 2025	9,454	$206	$20.76	$15.47 - $25.80
Q2 2024	25,000	$464	$17.83	$14.35 - $21.00
Q1 2024	25,000	$447	$20.17	$16.90 - $25.95