APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

EQUITEC PROPRIETARY MARKETS, LLC's Holding History (CIK: 0001143261)

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

Q1 2024

Shares 4,228,125 Value ($000) $18,096 Avg Close $5.05 Range $3.88 - $8.65

Q4 2023

Shares 4,168,657 Value ($000) $28,097 Avg Close $5.38 Range $3.52 - $7.58

Q3 2023

Shares 808,812 Value ($000) $5,047 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 241,914 Value ($000) $2,262 Avg Close $5.96 Range $2.06 - $11.62

Q1 2023

Shares 683,269 Value ($000) $1,531 Avg Close $2.49 Range $1.61 - $3.73

Q4 2022

Shares 1,169,700 Value ($000) $2,152 Avg Close $1.97 Range $1.45 - $2.63

Q3 2022

Shares 1,332,551 Value ($000) $2,265 Avg Close $1.88 Range $0.85 - $2.95

Q2 2022

Shares 1,590,766 Value ($000) $1,670 Avg Close $3.00 Range $0.95 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,228,125	$18,096	$5.05	$3.88 - $8.65
Q4 2023	4,168,657	$28,097	$5.38	$3.52 - $7.58
Q3 2023	808,812	$5,047	$6.98	$4.82 - $11.07
Q2 2023	241,914	$2,262	$5.96	$2.06 - $11.62
Q1 2023	683,269	$1,531	$2.49	$1.61 - $3.73
Q4 2022	1,169,700	$2,152	$1.97	$1.45 - $2.63
Q3 2022	1,332,551	$2,265	$1.88	$0.85 - $2.95
Q2 2022	1,590,766	$1,670	$3.00	$0.95 - $5.00