AVEPOINT INC

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

RPO LLC's Holding History (CIK: 0001885066)

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

Q1 2023
Shares 82,714 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 351,942 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 481,255 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 584,466 Value ($000) $404 Avg Close — Range —
Q1 2022
Shares 618,781 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 568,781 Value ($000) $643 Avg Close — Range —