AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 981,108 Value ($000) $13,628 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 921,282 Value ($000) $13,829 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 1,232,054 Value ($000) $23,791 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 1,396,152 Value ($000) $20,160 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 542,010 Value ($000) $8,949 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 692,394 Value ($000) $8,149 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 125,248 Value ($000) $1,305 Avg Close $8.67 Range $7.52 - $10.45

Q1 2024

Shares 261,972 Value ($000) $2,075 Avg Close $7.87 Range $7.08 - $8.57

Q4 2023

Shares 645 Value ($000) $5 Avg Close $7.81 Range $6.45 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	981,108	$13,628	$13.81	$11.49 - $15.58
Q3 2025	921,282	$13,829	$16.79	$14.14 - $19.95
Q2 2025	1,232,054	$23,791	$17.34	$12.49 - $20.25
Q1 2025	1,396,152	$20,160	$16.80	$13.10 - $19.90
Q4 2024	542,010	$8,949	$15.19	$11.43 - $19.16
Q3 2024	692,394	$8,149	$10.95	$9.38 - $12.09
Q2 2024	125,248	$1,305	$8.67	$7.52 - $10.45
Q1 2024	261,972	$2,075	$7.87	$7.08 - $8.57
Q4 2023	645	$5	$7.81	$6.45 - $8.61