ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Octagon Capital Advisors LP's Holding History (CIK: 0001839435)

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

Q4 2025
Shares 1,971,054 Value ($000) $39,658 Avg Close $20.82 Range $17.00 - $25.82
Q3 2025
Shares 1,971,054 Value ($000) $36,366 Avg Close $19.65 Range $16.10 - $23.38
Q2 2025
Shares 1,946,054 Value ($000) $42,366 Avg Close $20.76 Range $15.47 - $25.80
Q1 2025
Shares 2,059,387 Value ($000) $38,078 Avg Close $24.47 Range $17.84 - $29.71
Q4 2024
Shares 2,059,387 Value ($000) $54,862 Avg Close $28.71 Range $23.00 - $36.37
Q3 2024
Shares 1,976,387 Value ($000) $46,445 Avg Close $22.70 Range $17.21 - $30.99
Q2 2024
Shares 1,803,304 Value ($000) $33,451 Avg Close $17.83 Range $14.35 - $21.00
Q1 2024
Shares 1,943,836 Value ($000) $34,717 Avg Close $20.17 Range $16.90 - $25.95