AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 37,061 Value ($000) $515 Avg Close $13.81 Range $11.49 - $15.58

Q1 2025

Shares 28,293 Value ($000) $409 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 12,924 Value ($000) $213 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 15,288 Value ($000) $180 Avg Close $10.95 Range $9.38 - $12.09

Q2 2023

Shares 37,520 Value ($000) $216 Avg Close $5.27 Range $3.90 - $6.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,061	$515	$13.81	$11.49 - $15.58
Q1 2025	28,293	$409	$16.80	$13.10 - $19.90
Q4 2024	12,924	$213	$15.19	$11.43 - $19.16
Q3 2024	15,288	$180	$10.95	$9.38 - $12.09
Q2 2023	37,520	$216	$5.27	$3.90 - $6.93