AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2022

Shares 1,017,539 Value ($000) $4,080 Avg Close $4.71 Range $3.89 - $5.52

Q2 2022

Shares 3,230,165 Value ($000) $14,019 Avg Close $5.08 Range $3.88 - $6.13

Q1 2022

Shares 3,230,165 Value ($000) $16,991 Avg Close $5.73 Range $4.91 - $6.70

Q4 2021

Shares 1,954,397 Value ($000) $12,293 Avg Close $7.74 Range $5.97 - $9.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	1,017,539	$4,080	$4.71	$3.89 - $5.52
Q2 2022	3,230,165	$14,019	$5.08	$3.88 - $6.13
Q1 2022	3,230,165	$16,991	$5.73	$4.91 - $6.70
Q4 2021	1,954,397	$12,293	$7.74	$5.97 - $9.58