AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2024

Shares 16,191 Value ($000) $190 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 35,393 Value ($000) $369 Avg Close $8.67 Range $7.52 - $10.45

Q4 2023

Shares 17,992 Value ($000) $148 Avg Close $7.81 Range $6.45 - $8.61

Q2 2023

Shares 23,388 Value ($000) $134 Avg Close $5.27 Range $3.90 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,191	$190	$10.95	$9.38 - $12.09
Q2 2024	35,393	$369	$8.67	$7.52 - $10.45
Q4 2023	17,992	$148	$7.81	$6.45 - $8.61
Q2 2023	23,388	$134	$5.27	$3.90 - $6.93