AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 588,823 Value ($000) $8,179 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 224,125 Value ($000) $3,364 Avg Close $16.79 Range $14.14 - $19.95
Q1 2025
Shares 256,572 Value ($000) $3,705 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 300,961 Value ($000) $4,969 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 570,843 Value ($000) $6,719 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 908,455 Value ($000) $9,466 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 247 Value ($000) $2 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 12,065 Value ($000) $99 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 60,524 Value ($000) $407 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 400,728 Value ($000) $2,308 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 38,286 Value ($000) $158 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 84,012 Value ($000) $345 Avg Close $4.28 Range $3.40 - $5.10
Q2 2022
Shares 62,596 Value ($000) $272 Avg Close $5.08 Range $3.88 - $6.13
Q4 2021
Shares 204,769 Value ($000) $1,288 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 72,757 Value ($000) $618 Avg Close $9.95 Range $8.36 - $12.25