Sixth Street Partners Management Company, L.P.

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
30 Sep 2024		-2.2%	$0	0	-1,597,002	-100%	$10.41	Q3 2024
30 Jun 2024	2.2%	-5.4%	$16,640,761	1,597,002	-4,559,840	-74%	$10.42	Q2 2024
31 Mar 2024	5.6%	-1.1%	$48,762,189	6,156,842	-1,177,150	-16%	$7.92	Q1 2024
31 Dec 2023	6.1%	0%	$62,913,697	7,333,992	0		$8.58	Q4 2023
30 Sep 2023	6.1%	-14%	$50,781,996	7,333,992	-16,666,600	-69%	$6.92	Q3 2023
30 Jun 2023	13%	-2.4%	$138,243,410	24,000,592	-4,500,000	-16%	$5.76	Q2 2023
31 Mar 2023	13%	0%	$117,422,439	28,500,592	0		$4.12	Q1 2023
31 Dec 2022	13%	0%	$117,137,433	28,500,592	0		$4.11	Q4 2022
30 Sep 2022	12%	0%	$114,287,000	28,500,592	0		$4.01	Q3 2022
30 Jun 2022	11%	0%	$123,693,000	28,500,592	0		$4.34	Q2 2022
31 Mar 2022	12%	0%	$149,913,000	28,500,592	0		$5.26	Q1 2022
31 Dec 2021	14%	+14%	$179,269,000	28,500,592	+28,500,592	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.