PHARVARIS N V

Ticker: PHVS CUSIP: N69605108 Class: COM

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

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

Q4 2025

Shares 671,465 Value ($000) $18,633 Avg Close $24.09 Range $20.65 - $29.80

Q3 2025

Shares 722,595 Value ($000) $18,029 Avg Close $22.18 Range $16.72 - $26.33

Q2 2025

Shares 672,595 Value ($000) $11,838 Avg Close $16.11 Range $11.51 - $19.39

Q1 2025

Shares 769,815 Value ($000) $12,086 Avg Close $16.87 Range $14.14 - $19.90

Q4 2024

Shares 778,000 Value ($000) $14,914 Avg Close $20.59 Range $17.27 - $25.50

Q3 2024

Shares 620,470 Value ($000) $11,491 Avg Close $18.27 Range $15.50 - $21.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	671,465	$18,633	$24.09	$20.65 - $29.80
Q3 2025	722,595	$18,029	$22.18	$16.72 - $26.33
Q2 2025	672,595	$11,838	$16.11	$11.51 - $19.39
Q1 2025	769,815	$12,086	$16.87	$14.14 - $19.90
Q4 2024	778,000	$14,914	$20.59	$17.27 - $25.50
Q3 2024	620,470	$11,491	$18.27	$15.50 - $21.54