ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

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

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

Q2 2022
Shares 178,500 Value ($000) $7,513 Avg Close $50.18 Range $34.90 - $75.39
Q1 2022
Shares 178,500 Value ($000) $12,013 Avg Close $68.16 Range $58.23 - $82.86
Q4 2021
Shares 178,500 Value ($000) $14,662 Avg Close $81.37 Range $64.00 - $97.33
Q3 2021
Shares 168,500 Value ($000) $13,847 Avg Close $88.38 Range $72.07 - $108.47
Q2 2021
Shares 178,500 Value ($000) $13,745 Avg Close $69.42 Range $56.64 - $84.90
Q1 2021
Shares 178,500 Value ($000) $11,799 Avg Close $76.50 Range $56.59 - $92.77
Q4 2020
Shares 178,500 Value ($000) $15,160 Avg Close $34.48 Range $19.68 - $86.44