AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 80,377 Value ($000) $1,116 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 95,492 Value ($000) $1,433 Avg Close $16.79 Range $14.14 - $19.95

Q1 2025

Shares 71,314 Value ($000) $1,030 Avg Close $16.80 Range $13.10 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,377	$1,116	$13.81	$11.49 - $15.58
Q3 2025	95,492	$1,433	$16.79	$14.14 - $19.95
Q1 2025	71,314	$1,030	$16.80	$13.10 - $19.90