Boothbay Fund Management’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Buy	187,937 +126,222	+205%	+$1.42M	0.04%	679
2025 Q4	$857K	Buy	61,715 +24,391	+65%	+$337K	0.02%	864
2025 Q3	$560K	Buy	+37,324	New	+$627K	0.01%	1091
2024 Q2	–	Sell	-41,740	Closed	-$331K	–	1530
2024 Q1	$331K	Buy	+41,740	New	+$328K	0.01%	1165
2023 Q3	–	Sell	-101,330	Closed	-$584K	–	1727
2023 Q2	$584K	Sell	101,330 -328,026	-76%	-$1.73M	0.02%	1027
2023 Q1	$1.77M	Buy	429,356 +162,396	+61%	+$733K	0.05%	727
2022 Q4	$1.1M	Buy	266,960 +145,773	+120%	+$624K	0.03%	854
2022 Q3	$486K	Buy	121,187 +27,957	+30%	+$132K	0.02%	1253
2022 Q2	$405K	Buy	+93,230	New	+$473K	0.01%	1287