AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 349,990 Value ($000) $4,861 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 261,348 Value ($000) $3,923 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 354,384 Value ($000) $6,843 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 1,005,328 Value ($000) $14,517 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 588,859 Value ($000) $9,722 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 330,830 Value ($000) $3,894 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 107,151 Value ($000) $1,117 Avg Close $8.67 Range $7.52 - $10.45

Q1 2024

Shares 94,978 Value ($000) $752 Avg Close $7.87 Range $7.08 - $8.57

Q4 2023

Shares 50,669 Value ($000) $416 Avg Close $7.81 Range $6.45 - $8.61

Q3 2023

Shares 59,870 Value ($000) $402 Avg Close $6.30 Range $5.52 - $7.13

Q2 2022

Shares 10,610 Value ($000) $46 Avg Close $5.08 Range $3.88 - $6.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	349,990	$4,861	$13.81	$11.49 - $15.58
Q3 2025	261,348	$3,923	$16.79	$14.14 - $19.95
Q2 2025	354,384	$6,843	$17.34	$12.49 - $20.25
Q1 2025	1,005,328	$14,517	$16.80	$13.10 - $19.90
Q4 2024	588,859	$9,722	$15.19	$11.43 - $19.16
Q3 2024	330,830	$3,894	$10.95	$9.38 - $12.09
Q2 2024	107,151	$1,117	$8.67	$7.52 - $10.45
Q1 2024	94,978	$752	$7.87	$7.08 - $8.57
Q4 2023	50,669	$416	$7.81	$6.45 - $8.61
Q3 2023	59,870	$402	$6.30	$5.52 - $7.13
Q2 2022	10,610	$46	$5.08	$3.88 - $6.13