AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025

Shares 314,100 Value ($000) $4,363 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 314,100 Value ($000) $4,715 Avg Close $16.79 Range $14.14 - $19.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,100	$4,363	$13.81	$11.49 - $15.58
Q3 2025	314,100	$4,715	$16.79	$14.14 - $19.95