AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,044 Value ($000) $42 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 17,359 Value ($000) $282 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 19,267 Value ($000) $372 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 9,983 Value ($000) $144 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 33,382 Value ($000) $551 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 11,667 Value ($000) $137 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 3,426 Value ($000) $36 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 3,213 Value ($000) $25 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 2,762 Value ($000) $23 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 2,350 Value ($000) $16 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 2,350 Value ($000) $14 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 2,850 Value ($000) $12 Avg Close $4.51 Range $3.89 - $5.17
Q4 2022
Shares 3,611 Value ($000) $15 Avg Close $4.28 Range $3.40 - $5.10
Q3 2022
Shares 3,560 Value ($000) $15 Avg Close $4.71 Range $3.89 - $5.52
Q2 2022
Shares 4,526 Value ($000) $20 Avg Close $5.08 Range $3.88 - $6.13
Q1 2022
Shares 3,725 Value ($000) $20 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 3,275 Value ($000) $20 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 4,045 Value ($000) $35 Avg Close $9.95 Range $8.36 - $12.25