APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025

Shares 2,786 Value ($000) $64 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 5,553 Value ($000) $56 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 5,553 Value ($000) $31 Avg Close $7.85 Range $5.28 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,786	$64	$14.81	$9.02 - $25.61
Q2 2025	5,553	$56	$7.38	$3.31 - $15.42
Q1 2025	5,553	$31	$7.85	$5.28 - $12.48