AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 11,522 Value ($000) $160 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 10,334 Value ($000) $155 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 10,263 Value ($000) $198 Avg Close $17.34 Range $12.49 - $20.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,522	$160	$13.81	$11.49 - $15.58
Q3 2025	10,334	$155	$16.79	$14.14 - $19.95
Q2 2025	10,263	$198	$17.34	$12.49 - $20.25