AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,201 Value ($000) $17 Avg Close $13.81 Range $11.49 - $15.58
Q3 2025
Shares 3,387 Value ($000) $51 Avg Close $16.79 Range $14.14 - $19.95
Q2 2025
Shares 3,170 Value ($000) $61 Avg Close $17.34 Range $12.49 - $20.25
Q1 2025
Shares 3,831 Value ($000) $55 Avg Close $16.80 Range $13.10 - $19.90
Q4 2024
Shares 180 Value ($000) $3 Avg Close $15.19 Range $11.43 - $19.16
Q2 2024
Shares 342 Value ($000) $4 Avg Close $8.67 Range $7.52 - $10.45
Q1 2024
Shares 1,155 Value ($000) $9 Avg Close $7.87 Range $7.08 - $8.57
Q2 2023
Shares 508 Value ($000) $3 Avg Close $5.27 Range $3.90 - $6.93