Squarepoint Ops LLC

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	0.03%	+0.02%	$14,065,959	1,012,668	+796,420	+368%	$13.89	Q4 2025
30 Sep 2025	0.01%	+0%	$3,245,882	216,248	+100,391	+87%	$15.01	Q3 2025
30 Jun 2025	0%	-0.01%	$2,237,199	115,857	-266,661	-70%	$19.31	Q2 2025
31 Mar 2025	0.01%	+0%	$5,523,560	382,518	+36,620	+11%	$14.44	Q1 2025
31 Dec 2024	0.01%	+0%	$5,710,776	345,898	+73,723	+27%	$16.51	Q4 2024
30 Sep 2024	0.01%	-0.01%	$3,203,500	272,175	-247,467	-48%	$11.77	Q3 2024
30 Jun 2024	0.02%	+0.01%	$5,414,670	519,642	+345,370	+198%	$10.42	Q2 2024
31 Mar 2024	0.01%	+0.01%	$1,380,234	174,272	+174,272	NEW	$7.92	Q1 2024
30 Jun 2022		-0%	$0	0	-74,768	-100%	$10.58	Q2 2022
31 Mar 2022	0%	+0%	$393,000	74,768	+74,768	NEW	$5.26	Q1 2022
31 Dec 2021		-0%	$0	0	-11,169	-100%	$10.58	Q4 2021
30 Sep 2021	0%	+0%	$95,000	11,169	+11,169	NEW	$8.51	Q3 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.