AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 420,644 Value ($000) $5,843 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 373,445 Value ($000) $5,605 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 244,998 Value ($000) $4,731 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 1,317,432 Value ($000) $19,024 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 767,263 Value ($000) $12,668 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 101,735 Value ($000) $1,197 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 64,012 Value ($000) $667 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 158,903 Value ($000) $1,259 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 168,599 Value ($000) $1,384 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 64,514 Value ($000) $434 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 78,487 Value ($000) $452 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 44,790 Value ($000) $185 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 26,049 Value ($000) $107 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 10,500 Value ($000) $42 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 8,345 Value ($000) $37 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 24,124 Value ($000) $127 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 36,624 Value ($000) $230 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 13,500 Value ($000) $115 Avg Close $9.95 Range $8.36 - $12.25