APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2024

Shares 18,000 Value ($000) $77 Avg Close $5.05 Range $3.88 - $8.65

Q4 2023

Shares 21,750 Value ($000) $147 Avg Close $5.38 Range $3.52 - $7.58

Q3 2023

Shares 25,500 Value ($000) $159 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 61,500 Value ($000) $575 Avg Close $5.96 Range $2.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	18,000	$77	$5.05	$3.88 - $8.65
Q4 2023	21,750	$147	$5.38	$3.52 - $7.58
Q3 2023	25,500	$159	$6.98	$4.82 - $11.07
Q2 2023	61,500	$575	$5.96	$2.06 - $11.62