AVEPOINT INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2024
Shares 13,598 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,205 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 24,198 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 14,321 Value ($000) $16 Avg Close — Range —