AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 177 Value ($000) $2 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 2,069 Value ($000) $31 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 259 Value ($000) $5 Avg Close $17.34 Range $12.49 - $20.25

Q3 2024

Shares 853 Value ($000) $10 Avg Close $10.95 Range $9.38 - $12.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177	$2	$13.81	$11.49 - $15.58
Q3 2025	2,069	$31	$16.79	$14.14 - $19.95
Q2 2025	259	$5	$17.34	$12.49 - $20.25
Q3 2024	853	$10	$10.95	$9.38 - $12.09