AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q2 2025

Shares 2,352 Value ($000) $45 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 49,307 Value ($000) $712 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 42,197 Value ($000) $697 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 57,754 Value ($000) $680 Avg Close $10.95 Range $9.38 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,352	$45	$17.34	$12.49 - $20.25
Q1 2025	49,307	$712	$16.80	$13.10 - $19.90
Q4 2024	42,197	$697	$15.19	$11.43 - $19.16
Q3 2024	57,754	$680	$10.95	$9.38 - $12.09