AVEPOINT INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 111,955 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 1,246,559 Value ($000) $2,169 Avg Close — Range —
Q1 2024
Shares 1,303,483 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 1,835,311 Value ($000) $2,413 Avg Close — Range —
Q3 2023
Shares 2,283,065 Value ($000) $2,237 Avg Close — Range —
Q2 2023
Shares 2,672,065 Value ($000) $2,421 Avg Close — Range —
Q1 2023
Shares 2,876,069 Value ($000) $1,623 Avg Close — Range —
Q4 2022
Shares 2,919,469 Value ($000) $1,635 Avg Close — Range —
Q3 2022
Shares 2,960,612 Value ($000) $1,806 Avg Close — Range —
Q2 2022
Shares 2,959,962 Value ($000) $2,042 Avg Close — Range —
Q1 2022
Shares 2,914,214 Value ($000) $2,602 Avg Close — Range —
Q4 2021
Shares 2,641,664 Value ($000) $2,985 Avg Close — Range —
Q3 2021
Shares 2,470,646 Value ($000) $4,847 Avg Close — Range —