ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 807 Value ($000) $16 Avg Close $20.82 Range $17.00 - $25.82

Q1 2025

Shares 383 Value ($000) $7 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 13 Value ($000) $0 Avg Close $28.71 Range $23.00 - $36.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	807	$16	$20.82	$17.00 - $25.82
Q1 2025	383	$7	$24.47	$17.84 - $29.71
Q4 2024	13	$0	$28.71	$23.00 - $36.37