AVEPOINT INC

CUSIP: 053604112 Class: *W EXP 09/18/202

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 57,921 Value ($000) $451 Avg Close Range
Q1 2025
Shares 313,154 Value ($000) $1,368 Avg Close Range
Q4 2024
Shares 320,654 Value ($000) $1,810 Avg Close Range
Q3 2024
Shares 1,220,014 Value ($000) $3,245 Avg Close Range
Q2 2024
Shares 1,220,014 Value ($000) $2,159 Avg Close Range
Q1 2024
Shares 1,220,014 Value ($000) $1,159 Avg Close Range
Q4 2023
Shares 748,312 Value ($000) $984 Avg Close Range