ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q3 2024

Shares 50,000 Value ($000) $1,175 Avg Close $22.70 Range $17.21 - $30.99

Q2 2024

Shares 50,000 Value ($000) $928 Avg Close $17.83 Range $14.35 - $21.00

Q1 2024

Shares 50,000 Value ($000) $893 Avg Close $20.17 Range $16.90 - $25.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	50,000	$1,175	$22.70	$17.21 - $30.99
Q2 2024	50,000	$928	$17.83	$14.35 - $21.00
Q1 2024	50,000	$893	$20.17	$16.90 - $25.95