AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 273,454 Value ($000) $3,798 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 267,692 Value ($000) $4,018 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 66,150 Value ($000) $1,277 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 246,480 Value ($000) $3,559 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 263,084 Value ($000) $4,344 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 232,685 Value ($000) $2,739 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 258,689 Value ($000) $2,696 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 173,623 Value ($000) $1,375 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 173,623 Value ($000) $1,425 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 130,644 Value ($000) $878 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 75,464 Value ($000) $311 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 75,464 Value ($000) $311 Avg Close $4.51 Range $3.89 - $5.17
Q3 2022
Shares 137,917 Value ($000) $553,047 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 137,917 Value ($000) $598,560 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 137,917 Value ($000) $725,444 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 85,100 Value ($000) $535,279 Avg Close $7.74 Range $5.97 - $9.58