AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 355,141 Value ($000) $4,933 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 244,366 Value ($000) $3,668 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 270,008 Value ($000) $5,214 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 323,055 Value ($000) $4,665 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 147,861 Value ($000) $2,441 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 119,959 Value ($000) $1,412 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 72,723 Value ($000) $758 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 62,200 Value ($000) $493 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 36,956 Value ($000) $303 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 17,925 Value ($000) $120 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 17,839 Value ($000) $103 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 15,991 Value ($000) $66 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 18,556 Value ($000) $76 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 21,729 Value ($000) $87 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 20,191 Value ($000) $88 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 13,961 Value ($000) $73 Avg Close $5.73 Range $4.91 - $6.70