AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,716 Value ($000) $24 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 1,929 Value ($000) $29 Avg Close $16.79 Range $14.14 - $19.95
Q1 2025
Shares 2,081 Value ($000) $30 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 1,952 Value ($000) $32 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 1,830 Value ($000) $22 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 2,035 Value ($000) $21 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 3,097 Value ($000) $25 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 3,097 Value ($000) $25 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 2,035 Value ($000) $14 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 2,169 Value ($000) $12 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 2,035 Value ($000) $8 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 2,035 Value ($000) $8 Avg Close $4.28 Range $3.40 - $5.10