ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

Matisse Capital's Holding History (CIK: 0001668256)

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

Q3 2021
Shares 7,730 Value ($000) $635 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 7,930 Value ($000) $611 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 16,630 Value ($000) $1,099 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 16,130 Value ($000) $1,369 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 9,700 Value ($000) $229 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 9,700 Value ($000) $325 Avg Close $42.45 Range $29.28 - $61.57
Q1 2020
Shares 9,700 Value ($000) $391 Avg Close $46.77 Range $32.45 - $54.95
Q4 2019
Shares 9,700 Value ($000) $399 Avg Close $29.28 Range $15.19 - $44.97
Q3 2019
Shares 23,500 Value ($000) $506 Avg Close $24.54 Range $21.36 - $28.25
Q2 2019
Shares 35,700 Value ($000) $785 Avg Close $21.02 Range $14.74 - $24.33
Q1 2019
Shares 35,700 Value ($000) $527 Avg Close $17.74 Range $12.29 - $25.61
Q4 2018
Shares 41,600 Value ($000) $535 Avg Close $15.86 Range $10.19 - $18.85