AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 1,012,668 Value ($000) $14,066 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 216,248 Value ($000) $3,246 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 115,857 Value ($000) $2,237 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 382,518 Value ($000) $5,524 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 345,898 Value ($000) $5,711 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 272,175 Value ($000) $3,204 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 519,642 Value ($000) $5,415 Avg Close $8.67 Range $7.52 - $10.45

Q1 2024

Shares 174,272 Value ($000) $1,380 Avg Close $7.87 Range $7.08 - $8.57

Q1 2022

Shares 74,768 Value ($000) $393 Avg Close $5.73 Range $4.91 - $6.70

Q3 2021

Shares 11,169 Value ($000) $95 Avg Close $9.95 Range $8.36 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,012,668	$14,066	$13.81	$11.49 - $15.58
Q3 2025	216,248	$3,246	$16.79	$14.14 - $19.95
Q2 2025	115,857	$2,237	$17.34	$12.49 - $20.25
Q1 2025	382,518	$5,524	$16.80	$13.10 - $19.90
Q4 2024	345,898	$5,711	$15.19	$11.43 - $19.16
Q3 2024	272,175	$3,204	$10.95	$9.38 - $12.09
Q2 2024	519,642	$5,415	$8.67	$7.52 - $10.45
Q1 2024	174,272	$1,380	$7.87	$7.08 - $8.57
Q1 2022	74,768	$393	$5.73	$4.91 - $6.70
Q3 2021	11,169	$95	$9.95	$8.36 - $12.25