ExodusPoint Capital 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	$1.29M	Buy	135,147 +50,904	+60%	+$573K	0.01%	923
2025 Q4	$1.17M	Buy	+84,243	New	+$1.16M	0.01%	931
2024 Q4	–	Sell	-46,942	Closed	-$553K	–	1521
2024 Q3	$553K	Buy	+46,942	New	+$514K	0.01%	1153
2024 Q2	–	Sell	-257,383	Closed	-$2.04M	–	1527
2024 Q1	$2.04M	Buy	+257,383	New	+$2.02M	0.03%	696
2022 Q2	–	Sell	-192,179	Closed	-$1.01M	–	1925
2022 Q1	$1.01M	Buy	192,179 +169,145	+734%	+$969K	0.01%	1154
2021 Q4	$145K	Buy	+23,034	New	+$178K	﹤0.01%	1888
2021 Q2	–	Sell	-18,334	Closed	-$203K	–	2331
2021 Q1	$203K	Buy	+18,334	New	+$257K	﹤0.01%	1866