ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 73 Value ($000) $1 Avg Close $20.82 Range $17.00 - $25.82

Q2 2025

Shares 8,730 Value ($000) $190 Avg Close $20.76 Range $15.47 - $25.80

Q1 2025

Shares 281 Value ($000) $7 Avg Close $24.47 Range $17.84 - $29.71

Q4 2024

Shares 555 Value ($000) $15 Avg Close $28.71 Range $23.00 - $36.37

Q3 2024

Shares 44 Value ($000) $1 Avg Close $22.70 Range $17.21 - $30.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73	$1	$20.82	$17.00 - $25.82
Q2 2025	8,730	$190	$20.76	$15.47 - $25.80
Q1 2025	281	$7	$24.47	$17.84 - $29.71
Q4 2024	555	$15	$28.71	$23.00 - $36.37
Q3 2024	44	$1	$22.70	$17.21 - $30.99