AVALO THERAPEUTICS INC

Ticker: AVTX CUSIP: 05338F306 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 53,044 Value ($000) $963 Avg Close $16.88 Range $12.41 - $20.72

Q3 2025

Shares 54,999 Value ($000) $696 Avg Close $8.60 Range $4.61 - $14.07

Q2 2025

Shares 10,976 Value ($000) $55 Avg Close $4.67 Range $3.39 - $8.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,044	$963	$16.88	$12.41 - $20.72
Q3 2025	54,999	$696	$8.60	$4.61 - $14.07
Q2 2025	10,976	$55	$4.67	$3.39 - $8.37