AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 56,586 Value ($000) $786 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 55,570 Value ($000) $834 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 48,348 Value ($000) $934 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 42,772 Value ($000) $618 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 30,853 Value ($000) $509 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 28,782 Value ($000) $339 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 28,782 Value ($000) $300 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 28,782 Value ($000) $228 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 28,782 Value ($000) $236 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 24,777 Value ($000) $167 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 24,777 Value ($000) $143 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 24,777 Value ($000) $102 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 24,777 Value ($000) $102 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 20,477 Value ($000) $82 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 20,477 Value ($000) $89 Avg Close $5.08 Range $3.88 - $6.13
Q4 2021
Shares 21,967 Value ($000) $138 Avg Close $7.74 Range $5.97 - $9.58