AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q2 2025

Shares 326 Value ($000) $6 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 360 Value ($000) $5 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 362 Value ($000) $6 Avg Close $15.19 Range $11.43 - $19.16

Q3 2024

Shares 587 Value ($000) $7 Avg Close $10.95 Range $9.38 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	326	$6	$17.34	$12.49 - $20.25
Q1 2025	360	$5	$16.80	$13.10 - $19.90
Q4 2024	362	$6	$15.19	$11.43 - $19.16
Q3 2024	587	$7	$10.95	$9.38 - $12.09