AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 42,337 Value ($000) $818 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 23,262 Value ($000) $336 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 18,864 Value ($000) $311 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 11,999 Value ($000) $141 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 60,207 Value ($000) $627 Avg Close $8.67 Range $7.52 - $10.45

Q4 2023

Shares 18,119 Value ($000) $149 Avg Close $7.81 Range $6.45 - $8.61

Q3 2023

Shares 20,278 Value ($000) $136 Avg Close $6.30 Range $5.52 - $7.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	42,337	$818	$17.34	$12.49 - $20.25
Q1 2025	23,262	$336	$16.80	$13.10 - $19.90
Q4 2024	18,864	$311	$15.19	$11.43 - $19.16
Q3 2024	11,999	$141	$10.95	$9.38 - $12.09
Q2 2024	60,207	$627	$8.67	$7.52 - $10.45
Q4 2023	18,119	$149	$7.81	$6.45 - $8.61
Q3 2023	20,278	$136	$6.30	$5.52 - $7.13