AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 549,572 Value ($000) $8 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 84,281 Value ($000) $1 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 9,087 Value ($000) $0 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 30,982 Value ($000) $0 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 30,060 Value ($000) $0 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 22,919 Value ($000) $0 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 23,949 Value ($000) $0 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 16,727 Value ($000) $0 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 11,602 Value ($000) $0 Avg Close $7.81 Range $6.45 - $8.61
Q1 2023
Shares 55,598 Value ($000) $0 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 10,437 Value ($000) $0 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 34,556 Value ($000) $139 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 10,741 Value ($000) $47 Avg Close $5.08 Range $3.88 - $6.13