AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 41,821 Value ($000) $581 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 33,219 Value ($000) $499 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 37,656 Value ($000) $727 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 37,018 Value ($000) $535 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 45,409 Value ($000) $750 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 33,102 Value ($000) $390 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 31,816 Value ($000) $332 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 33,857 Value ($000) $268 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 30,108 Value ($000) $247 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 24,696 Value ($000) $166 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 24,720 Value ($000) $142 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 17,907 Value ($000) $74 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 16,827 Value ($000) $69 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 14,199 Value ($000) $57 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 14,469 Value ($000) $63 Avg Close $5.08 Range $3.88 - $6.13