AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 165,618 Value ($000) $2,300 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 21,077 Value ($000) $316 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 22,974 Value ($000) $444 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 96,389 Value ($000) $1,409 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 40,580 Value ($000) $670 Avg Close $15.19 Range $11.43 - $19.16
Q3 2024
Shares 101,430 Value ($000) $1,194 Avg Close $10.95 Range $9.38 - $12.09
Q2 2024
Shares 73,777 Value ($000) $769 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 87,740 Value ($000) $695 Avg Close $7.87 Range $7.08 - $8.57
Q4 2023
Shares 105,481 Value ($000) $866 Avg Close $7.81 Range $6.45 - $8.61
Q3 2023
Shares 70,805 Value ($000) $476 Avg Close $6.30 Range $5.52 - $7.13
Q2 2023
Shares 173,501 Value ($000) $999 Avg Close $5.27 Range $3.90 - $6.93
Q1 2023
Shares 37,741 Value ($000) $155 Avg Close $4.51 Range $3.89 - $5.17
Q1 2022
Shares 86,900 Value ($000) $457 Avg Close $5.73 Range $4.91 - $6.70
Q4 2021
Shares 152,818 Value ($000) $961 Avg Close $7.74 Range $5.97 - $9.58
Q3 2021
Shares 14,291 Value ($000) $121 Avg Close $9.95 Range $8.36 - $12.25