TWO SIGMA INVESTMENTS, LP

Holdings History for AvePoint, Inc. - Common Stock, par value $0.0001 per share (AVPT)

Symbol: AVPT on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0.01%	$14,847,354	1,068,924	+247,818	+30%	$13.89	Q4 2025
30 Sep 2025	0.02%	+0%	$12,324,801	821,106	+34,509	+4.4%	$15.01	Q3 2025
30 Jun 2025	0.03%	+0.01%	$15,189,188	786,597	+416,144	+112%	$19.31	Q2 2025
31 Mar 2025	0.01%	+0.01%	$5,349,341	370,453	+262,261	+200%	$14.44	Q1 2025
31 Dec 2024	0%	+0%	$1,786,250	108,192	+65,852	+156%	$16.51	Q4 2024
30 Sep 2024	0%	-0%	$498,342	42,340	-44,734	-51%	$11.77	Q3 2024
30 Jun 2024	0%	-0%	$907,311	87,074	-60,563	-41%	$10.42	Q2 2024
31 Mar 2024	0%	+0%	$1,169,285	147,637	+83,945	+132%	$7.92	Q1 2024
31 Dec 2023	0%	-0%	$522,911	63,692	-13,479	-17%	$8.21	Q4 2023
30 Sep 2023	0%	-0%	$518,589	77,171	-39,945	-34%	$6.72	Q3 2023
30 Jun 2023	0%	+0%	$674,588	117,116	+117,116	NEW	$5.76	Q2 2023
30 Jun 2022		-0%	$0	0	-176,372	-100%	$10.58	Q2 2022
31 Mar 2022	0%	-0%	$928,000	176,372	-293,952	-62%	$5.26	Q1 2022
31 Dec 2021	0.01%	+0.01%	$2,958,000	470,324	+470,324	NEW	$6.29	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.