AVEPOINT INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q2 2024
Shares 328,720 Value ($000) $572 Avg Close — Range —
Q1 2024
Shares 233,231 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 215,183 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 215,183 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 207,645 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 191,187 Value ($000) $108 Avg Close — Range —
Q4 2022
Shares 55,181 Value ($000) $31 Avg Close — Range —