AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 143 Value ($000) $2 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 141 Value ($000) $2 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 326 Value ($000) $6 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 150 Value ($000) $2 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 130 Value ($000) $2 Avg Close $15.19 Range $11.43 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143	$2	$13.81	$11.49 - $15.58
Q3 2025	141	$2	$16.79	$14.14 - $19.95
Q2 2025	326	$6	$17.34	$12.49 - $20.25
Q1 2025	150	$2	$16.80	$13.10 - $19.90
Q4 2024	130	$2	$15.19	$11.43 - $19.16