Monarch Alternative Capital’s AvePoint AVPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,655,597	Closed	-$29M	–	6
2024 Q1	$29M	Sell	3,655,597 -970,403	-21%	-$7.63M	12.88%	4
2023 Q4	$38M	Sell	4,626,000 -119,000	-3%	-$929K	51.92%	1
2023 Q3	$31.9M	Hold	4,745,000	–	–	29.14%	2
2023 Q2	$27.3M	Hold	4,745,000	–	–	2.68%	5
2023 Q1	$19.5M	Hold	4,745,000	–	–	11.38%	3
2022 Q4	$19.5M	Hold	4,745,000	–	–	6.71%	6
2022 Q3	$19M	Hold	4,745,000	–	–	6.22%	7
2022 Q2	$20.6M	Hold	4,745,000	–	–	5.89%	6
2022 Q1	$25M	Hold	4,745,000	–	–	4.42%	10
2021 Q4	$29.8M	Buy	4,745,000 +1,195,000	+34%	+$9.25M	3.17%	12
2021 Q3	$30.1M	Buy	3,550,000 +2,730,000	+333%	+$27.2M	6.79%	6
2021 Q2	$10M	Buy	+820,000	New	+$8.95M	2.07%	8