QUODD

Insider: Epstein Jeff

Company Holdings	All	AVPT	BASE	BKNG	SSTK	ORCL

Company Holdings

All

AVPT

BASE

BKNG

SSTK

ORCL

	Direct	Indirect Ownership	Total
Shares	1,204,055	0	1,204,055
Value	$65,634,881.80	$0.00	$65,634,881.80

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
AVPT	06/02/2025	DDS	500,000	Direct	COM	$18.77	$9,385,000.00	1,157,891
BASE	12/02/2024	DDS	10,000	Direct	COM	$20.63	$206,257.00	28,027
BASE	11/19/2024	DDS	32,343	Direct	COM	$20.08	$649,583.28	28,027
BASE	11/13/2024	DDS	7,657	Direct	COM	$20.02	$153,270.93	28,027
BASE	07/26/2024	DDS	7,277	Direct	COM	$20.10	$146,264.79	28,027
BASE	07/25/2024	DDS	12,723	Direct	COM	$20.01	$254,625.40	28,027
BKNG	06/05/2019	DDS	250	Direct	COM	$1,755.75	$438,937.50	8,257
BKNG	03/05/2019	DDS	250	Direct	COM	$1,715.00	$428,750.00	8,507
BKNG	12/03/2018	DDS	250	Direct	COM	$1,925.47	$481,367.50	8,757
BKNG	06/01/2018	DDS	250	Direct	COM	$2,120.99	$530,247.50	9,257
BKNG	03/05/2018	DDS	250	Direct	COM	$2,020.00	$505,000.00	9,379
SSTK	10/11/2012	AAP	5,880	Direct	COM	$17.00	$99,960.00	5,880
ORCL	12/29/2009	AAP	1,000	Direct	COM	$25.00	$25,000.00	4,000
ORCL	12/28/2009	AAP	2,000	Direct	COM	$24.83	$49,660.00	3,000
ORCL	07/31/2009	AAP	1,000	Direct	COM	$22.24	$22,238.20	1,000

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Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/02/2025	DDS	500,000	Direct	COM	$18.77	$9,385,000.00	1,157,891

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/02/2024	DDS	10,000	Direct	COM	$20.63	$206,257.00	28,027
11/19/2024	DDS	32,343	Direct	COM	$20.08	$649,583.28	28,027
11/13/2024	DDS	7,657	Direct	COM	$20.02	$153,270.93	28,027
07/26/2024	DDS	7,277	Direct	COM	$20.10	$146,264.79	28,027
07/25/2024	DDS	12,723	Direct	COM	$20.01	$254,625.40	28,027

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/05/2019	DDS	250	Direct	COM	$1,755.75	$438,937.50	8,257
03/05/2019	DDS	250	Direct	COM	$1,715.00	$428,750.00	8,507
12/03/2018	DDS	250	Direct	COM	$1,925.47	$481,367.50	8,757
06/01/2018	DDS	250	Direct	COM	$2,120.99	$530,247.50	9,257
03/05/2018	DDS	250	Direct	COM	$2,020.00	$505,000.00	9,379

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
10/11/2012	AAP	5,880	Direct	COM	$17.00	$99,960.00	5,880

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
12/29/2009	AAP	1,000	Direct	COM	$25.00	$25,000.00	4,000
12/28/2009	AAP	2,000	Direct	COM	$24.83	$49,660.00	3,000
07/31/2009	AAP	1,000	Direct	COM	$22.24	$22,238.20	1,000

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

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