AVEPOINT INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2025
Shares 21,268 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 3,204,594 Value ($000) $13,523 Avg Close — Range —
Q4 2024
Shares 2,244,825 Value ($000) $12,706 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $6,960 Avg Close — Range —
Q1 2024
Shares 3,982,678 Value ($000) $3,796 Avg Close — Range —
Q4 2023
Shares 3,982,678 Value ($000) $5,237 Avg Close — Range —
Q3 2023
Shares 3,982,678 Value ($000) $3,903 Avg Close — Range —
Q2 2023
Shares 3,448,803 Value ($000) $3,125 Avg Close — Range —
Q1 2023
Shares 2,722,520 Value ($000) $11,217 Avg Close — Range —
Q4 2022
Shares 2,529,778 Value ($000) $10,397 Avg Close — Range —
Q3 2022
Shares 2,134,609 Value ($000) $8,560 Avg Close — Range —
Q2 2022
Shares 2,093,350 Value ($000) $9,085 Avg Close — Range —
Q1 2022
Shares 1,974,659 Value ($000) $10,387 Avg Close — Range —