AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 189,244 Value ($000) $2,629 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 177,413 Value ($000) $2,663 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 75,838 Value ($000) $1,464 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 97,479 Value ($000) $1,408 Avg Close $16.80 Range $13.10 - $19.90

Q3 2024

Shares 54,716 Value ($000) $644 Avg Close $10.95 Range $9.38 - $12.09

Q2 2024

Shares 105,988 Value ($000) $1,104 Avg Close $8.67 Range $7.52 - $10.45

Q1 2024

Shares 395,053 Value ($000) $3,129 Avg Close $7.87 Range $7.08 - $8.57

Q4 2023

Shares 133,607 Value ($000) $1,097 Avg Close $7.81 Range $6.45 - $8.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,244	$2,629	$13.81	$11.49 - $15.58
Q3 2025	177,413	$2,663	$16.79	$14.14 - $19.95
Q2 2025	75,838	$1,464	$17.34	$12.49 - $20.25
Q1 2025	97,479	$1,408	$16.80	$13.10 - $19.90
Q3 2024	54,716	$644	$10.95	$9.38 - $12.09
Q2 2024	105,988	$1,104	$8.67	$7.52 - $10.45
Q1 2024	395,053	$3,129	$7.87	$7.08 - $8.57
Q4 2023	133,607	$1,097	$7.81	$6.45 - $8.61