AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 38,583 Value ($000) $536 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 48,072 Value ($000) $722 Avg Close $16.79 Range $14.14 - $19.95

Q1 2025

Shares 30,612 Value ($000) $442 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 48,093 Value ($000) $794 Avg Close $15.19 Range $11.43 - $19.16

Q1 2023

Shares 12,557 Value ($000) $52 Avg Close $4.51 Range $3.89 - $5.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,583	$536	$13.81	$11.49 - $15.58
Q3 2025	48,072	$722	$16.79	$14.14 - $19.95
Q1 2025	30,612	$442	$16.80	$13.10 - $19.90
Q4 2024	48,093	$794	$15.19	$11.43 - $19.16
Q1 2023	12,557	$52	$4.51	$3.89 - $5.17