AVEPOINT INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 13,948 Value ($000) $109 Avg Close — Range —
Q4 2024
Shares 998,075 Value ($000) $5,649 Avg Close — Range —
Q2 2024
Shares 540,050 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 539,677 Value ($000) $514 Avg Close — Range —
Q4 2023
Shares 291,722 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 38,248 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 74,741 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 189,958 Value ($000) $131 Avg Close — Range —
Q1 2022
Shares 307,675 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 189,837 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 185,877 Value ($000) $365 Avg Close — Range —