HSG Holding Ltd

Holdings History for ArriVent BioPharma, Inc. - Common Stock, $0.0001 Par Value per Share (AVBP)

Symbol: AVBP on Nasdaq
Investment type: Equity / Common Stock, $0.0001 Par Value per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1%	0%	$16,715,362	663,308	0		$25.20	Q4 2025
30 Sep 2025	0.68%	0%	$12,994,204	663,308	0		$19.59	Q3 2025
30 Jun 2025	0.74%	0%	$14,440,215	663,308	0		$21.77	Q2 2025
31 Mar 2025	0.88%	0%	$13,982,533	663,308	0		$21.08	Q1 2025
31 Dec 2024	4.1%	0%	$16,788,325	663,308	0		$25.31	Q4 2024
30 Sep 2024	0.74%	0%	$19,043,573	663,308	0		$28.71	Q3 2024
30 Jun 2024		0%	$14,844,833	663,308	0		$22.38 ^*	Q2 2024
31 Mar 2024	0.97%	+0.97%	$10,460,367	663,308	+663,308	NEW	$15.77	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.