APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 15,735 Value ($000) $386 Avg Close $28.80 Range $19.00 - $40.20

Q2 2025

Shares 21,798 Value ($000) $220 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 44,036 Value ($000) $247 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 17,943 Value ($000) $137 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,735	$386	$28.80	$19.00 - $40.20
Q2 2025	21,798	$220	$7.38	$3.31 - $15.42
Q1 2025	44,036	$247	$7.85	$5.28 - $12.48
Q4 2024	17,943	$137	$8.31	$5.93 - $11.25