APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2025

Shares 13,165 Value ($000) $323 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 13,165 Value ($000) $302 Avg Close $14.81 Range $9.02 - $25.61

Q4 2024

Shares 17,118 Value ($000) $131 Avg Close $8.31 Range $5.93 - $11.25

Q3 2024

Shares 11,522 Value ($000) $94 Avg Close $5.30 Range $3.01 - $8.79

Q4 2023

Shares 12,757 Value ($000) $86 Avg Close $5.38 Range $3.52 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,165	$323	$28.80	$19.00 - $40.20
Q3 2025	13,165	$302	$14.81	$9.02 - $25.61
Q4 2024	17,118	$131	$8.31	$5.93 - $11.25
Q3 2024	11,522	$94	$5.30	$3.01 - $8.79
Q4 2023	12,757	$86	$5.38	$3.52 - $7.58