AVEPOINT INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q4 2023
Shares 55,121 Value ($000) $72 Avg Close — Range —
Q3 2023
Shares 57,667 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 57,667 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 57,667 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 57,667 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 57,667 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 226,911 Value ($000) $157 Avg Close — Range —
Q1 2022
Shares 143,192 Value ($000) $128 Avg Close — Range —
Q4 2021
Shares 143,192 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 184,780 Value ($000) $362 Avg Close — Range —