AVALO THERAPEUTICS INC

Ticker: AVTX CUSIP: 05338F306 Class: COM NEW

Deep Track Capital, LP's Holding History (CIK: 0001856083)

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

Q3 2025

Shares 144,600 Value ($000) $1,838 Avg Close $8.60 Range $4.61 - $14.07

Q2 2025

Shares 567,103 Value ($000) $2,830 Avg Close $4.67 Range $3.39 - $8.37

Q1 2025

Shares 859,876 Value ($000) $6,888 Avg Close $7.58 Range $5.99 - $11.23

Q4 2024

Shares 867,000 Value ($000) $6,442 Avg Close $10.69 Range $7.34 - $16.00

Q3 2024

Shares 967,000 Value ($000) $9,187 Avg Close $10.31 Range $6.84 - $13.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	144,600	$1,838	$8.60	$4.61 - $14.07
Q2 2025	567,103	$2,830	$4.67	$3.39 - $8.37
Q1 2025	859,876	$6,888	$7.58	$5.99 - $11.23
Q4 2024	867,000	$6,442	$10.69	$7.34 - $16.00
Q3 2024	967,000	$9,187	$10.31	$6.84 - $13.30