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BOOTHBAY FUND MANAGEMENT, LLC
> AVPT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AvePoint, Inc. | AVPT | 101,330 | -328,026 | 583,661,000 | -1,185,286,000 | $5,760.00 |
| 03/31/2023 | AvePoint, Inc. | AVPT | 429,356 | 308,169 | 1,768,947,000 | 1,768,461,000 | $4,120.00 |
| 09/30/2022 | AvePoint, Inc. | AVPT | 121,187 | 27,957 | 486,000 | 81,000 | $4.01 |
| 06/30/2022 | AvePoint, Inc. | AVPT | 93,230 | 93,230 | 405,000 | 405,000 | $4.34 |
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