AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025

Shares 108,161 Value ($000) $1,502 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 13,433 Value ($000) $202 Avg Close $16.79 Range $14.14 - $19.95

Q1 2022

Shares 13,305 Value ($000) $69 Avg Close $5.73 Range $4.91 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,161	$1,502	$13.81	$11.49 - $15.58
Q3 2025	13,433	$202	$16.79	$14.14 - $19.95
Q1 2022	13,305	$69	$5.73	$4.91 - $6.70