AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 2 Value ($000) $0 Avg Close $16.79 Range $14.14 - $19.95

Q1 2025

Shares 5 Value ($000) $0 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 9,997 Value ($000) $165 Avg Close $15.19 Range $11.43 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2	$0	$16.79	$14.14 - $19.95
Q1 2025	5	$0	$16.80	$13.10 - $19.90
Q4 2024	9,997	$165	$15.19	$11.43 - $19.16