AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 21,381 Value ($000) $297 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 11,801 Value ($000) $177 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 3,697 Value ($000) $71 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 4,367 Value ($000) $63 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 4,409 Value ($000) $73 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 3,399 Value ($000) $40 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 2,382 Value ($000) $25 Avg Close $8.67 Range $7.52 - $10.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,381	$297	$13.81	$11.49 - $15.58
Q3 2025	11,801	$177	$16.79	$14.14 - $19.95
Q2 2025	3,697	$71	$17.34	$12.49 - $20.25
Q1 2025	4,367	$63	$16.80	$13.10 - $19.90
Q4 2024	4,409	$73	$15.19	$11.43 - $19.16
Q3 2024	3,399	$40	$10.95	$9.38 - $12.09
Q2 2024	2,382	$25	$8.67	$7.52 - $10.45