Marshall Wace, LLP Avepoint Inc Wt Exp 09/18/26 Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.86 - $1.74 $71,939 - $145,551	-83,650 Reduced 41.83%	116,350 $202,000
Q1 2024 May 15, 2024	SELL	$0.87 - $1.3 $60,900 - $91,000	-70,000 Reduced 25.93%	200,000 $190,000
Q4 2023 Feb 14, 2024	SELL	$0.88 - $1.5 $8,800 - $15,000	-10,000 Reduced 3.57%	270,000 $353,000
Q3 2023 Nov 14, 2023	SELL	$0.79 - $1.15 $2,425 - $3,530	-3,070 Reduced 1.08%	280,000 $274,000
Q2 2023 Aug 14, 2023	SELL	$0.53 - $1.23 $8,972 - $20,823	-16,930 Reduced 5.64%	283,070 $257,000
Q1 2023 May 15, 2023	SELL	$0.52 - $0.9 $15,600 - $27,000	-30,000 Reduced 9.09%	300,000 $168,000
Q4 2022 Feb 14, 2023	SELL	$0.51 - $0.85 $108,811 - $181,352	-213,356 Reduced 39.27%	330,000 $184,000
Q3 2022 Nov 14, 2022	BUY	$0.6 - $0.95 $95 - $151	159 Added 0.03%	543,356 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$0.64 - $1.1 $18,179 - $31,246	28,406 Added 5.52%	543,197 $2.36 Million
Q1 2022 May 16, 2022	BUY	$0.78 - $1.21 $11,536 - $17,897	14,791 Added 2.96%	514,791 $2.71 Million
Q4 2021 Feb 14, 2022	BUY	$1.13 - $2.42 $112,999 - $242,000	100,000 Added 25.0%	500,000 $3.15 Million
Q2 2021 Aug 13, 2021	BUY	$1.88 - $3.62 $752,000 - $1.45 Million	400,000 New	400,000 $4.9 Million

Others Institutions Holding AVPTW

# of Institutions

10

Shares Held

9.47M

Call Options Held

1.24M

Put Options Held

0

Weiss Asset Management LP Boston, MA

7.98M
Shares

$58.6 Million
0.68% of portfolio
Aristeia Capital LLC Greenwich, CT

1.22M
Shares

$8.95 Million
0.11% of portfolio
Saba Capital Management, L.P. New York, NY

143K
Shares

$1.05 Million
0.01% of portfolio
Ionic Capital Management LLC New York, NY

112K
Shares

$821,749
0.06% of portfolio
Blair William & CO Chicago, IL

10K
Shares

$73,400
0.0% of portfolio

About AVEPOINT INC WT EXP 09/18/26

Ticker AVPTW

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