AVEPOINT INC

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

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q4 2023
Shares 100,000 Value ($000) $132 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $98 Avg Close — Range —
Q2 2023
Shares 100,000 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 100,000 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 100,000 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 300,000 Value ($000) $339 Avg Close — Range —
Q3 2021
Shares 100,000 Value ($000) $196 Avg Close — Range —