AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 126,779 Value ($000) $1,761 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 103,048 Value ($000) $1,547 Avg Close $16.79 Range $14.14 - $19.95

Q1 2025

Shares 14,279 Value ($000) $206 Avg Close $16.80 Range $13.10 - $19.90

Q3 2024

Shares 14,557 Value ($000) $171 Avg Close $10.95 Range $9.38 - $12.09

Q1 2022

Shares 37,843 Value ($000) $199 Avg Close $5.73 Range $4.91 - $6.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	126,779	$1,761	$13.81	$11.49 - $15.58
Q3 2025	103,048	$1,547	$16.79	$14.14 - $19.95
Q1 2025	14,279	$206	$16.80	$13.10 - $19.90
Q3 2024	14,557	$171	$10.95	$9.38 - $12.09
Q1 2022	37,843	$199	$5.73	$4.91 - $6.70