ARRIVENT BIOPHARMA INC

Ticker: AVBP CUSIP: 04272N102 Class: Common Stock

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 811 Value ($000) $16 Avg Close $20.82 Range $17.00 - $25.82
Q3 2025
Shares 873 Value ($000) $16 Avg Close $19.65 Range $16.10 - $23.38
Q2 2025
Shares 863 Value ($000) $19 Avg Close $20.76 Range $15.47 - $25.80
Q1 2025
Shares 863 Value ($000) $16 Avg Close $24.47 Range $17.84 - $29.71
Q4 2024
Shares 708 Value ($000) $19 Avg Close $28.71 Range $23.00 - $36.37