AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 33,800 Value ($000) $469 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 34,394 Value ($000) $516 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 33,880 Value ($000) $654 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 84,798 Value ($000) $1,224 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 80,796 Value ($000) $1,334 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 76,948 Value ($000) $906 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 95,778 Value ($000) $998 Avg Close $8.67 Range $7.52 - $10.45
Q3 2023
Shares 36,201 Value ($000) $243 Avg Close $6.30 Range $5.52 - $7.13
Q3 2022
Shares 11,659 Value ($000) $47 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 11,959 Value ($000) $52 Avg Close $5.08 Range $3.88 - $6.13