AVEPOINT INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2022
Shares 30,705 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 41,984 Value ($000) $168 Avg Close — Range —
Q2 2022
Shares 50,000 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 30,051 Value ($000) $255 Avg Close — Range —