AVEPOINT INC

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2024
Shares 7,184,862 Value ($000) $40,666 Avg Close — Range —
Q3 2024
Shares 7,984,962 Value ($000) $21,160 Avg Close — Range —
Q2 2024
Shares 730,288 Value ($000) $1,315 Avg Close — Range —
Q1 2024
Shares 730,288 Value ($000) $679 Avg Close — Range —
Q4 2023
Shares 680,288 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 680,288 Value ($000) $646 Avg Close — Range —
Q2 2023
Shares 680,288 Value ($000) $585 Avg Close — Range —
Q1 2023
Shares 680,288 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 680,288 Value ($000) $347 Avg Close — Range —
Q3 2022
Shares 680,288 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 680,288 Value ($000) $463 Avg Close — Range —
Q1 2022
Shares 680,288 Value ($000) $607 Avg Close — Range —
Q4 2021
Shares 182,448 Value ($000) $208 Avg Close — Range —