APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 139,926 Value ($000) $1 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 237,529 Value ($000) $2 Avg Close $5.96 Range $2.06 - $11.62

Q1 2023

Shares 99,169 Value ($000) $0 Avg Close $2.49 Range $1.61 - $3.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	139,926	$1	$6.98	$4.82 - $11.07
Q2 2023	237,529	$2	$5.96	$2.06 - $11.62
Q1 2023	99,169	$0	$2.49	$1.61 - $3.73