AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q3 2025

Shares 665 Value ($000) $0 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 801 Value ($000) $0 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 830 Value ($000) $0 Avg Close $16.80 Range $13.10 - $19.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	665	$0	$16.79	$14.14 - $19.95
Q2 2025	801	$0	$17.34	$12.49 - $20.25
Q1 2025	830	$0	$16.80	$13.10 - $19.90