AVEPOINT INC

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

Privium Fund Management B.V.'s Holding History (CIK: 0001795097)

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

Q2 2024
Shares 75,671 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 85,879 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 63,700 Value ($000) $83 Avg Close — Range —
Q1 2022
Shares 33,722 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 265,666 Value ($000) $311 Avg Close — Range —