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BlueCrest Capital Management Ltd
> APXTU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AvePoint, Inc. | APXTU | 0 | -800,000 | 0 | -9,440,000 | |
| 09/30/2020 | AvePoint, Inc. | APXTU | 800,000 | 0 | 9,440,000 | 256,000 | $11.80 |
| 06/30/2020 | AvePoint, Inc. | APXTU | 800,000 | 0 | 9,184,000 | 1,064,000 | $11.48 |
| 03/31/2020 | AvePoint, Inc. | APXTU | 800,000 | 0 | 8,120,000 | -256,000 | $10.15 |
| 12/31/2019 | AvePoint, Inc. | APXTU | 800,000 | 0 | 8,376,000 | 224,000 | $10.47 |
| 09/30/2019 | AvePoint, Inc. | APXTU | 800,000 | 800,000 | 8,152,000 | 8,152,000 | $10.19 |
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