AVEPOINT INC

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

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q2 2022
Shares 63,497 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 73,097 Value ($000) $65 Avg Close — Range —
Q4 2021
Shares 136,170 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 93,400 Value ($000) $183 Avg Close — Range —