AVEPOINT INC

Ticker: AVPT CUSIP: 053604104 Class: Common Stock

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 16,108 Value ($000) $224 Avg Close $13.81 Range $11.49 - $15.58

Q3 2025

Shares 16,108 Value ($000) $242 Avg Close $16.79 Range $14.14 - $19.95

Q2 2025

Shares 16,108 Value ($000) $311 Avg Close $17.34 Range $12.49 - $20.25

Q1 2025

Shares 20,366 Value ($000) $294 Avg Close $16.80 Range $13.10 - $19.90

Q4 2024

Shares 20,394 Value ($000) $337 Avg Close $15.19 Range $11.43 - $19.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,108	$224	$13.81	$11.49 - $15.58
Q3 2025	16,108	$242	$16.79	$14.14 - $19.95
Q2 2025	16,108	$311	$17.34	$12.49 - $20.25
Q1 2025	20,366	$294	$16.80	$13.10 - $19.90
Q4 2024	20,394	$337	$15.19	$11.43 - $19.16