APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q3 2025

Shares 320,169 Value ($000) $7,345 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 333,300 Value ($000) $3,356 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 333,300 Value ($000) $1,873 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 333,300 Value ($000) $2,546 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	320,169	$7,345	$14.81	$9.02 - $25.61
Q2 2025	333,300	$3,356	$7.38	$3.31 - $15.42
Q1 2025	333,300	$1,873	$7.85	$5.28 - $12.48
Q4 2024	333,300	$2,546	$8.31	$5.93 - $11.25