APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 813,106 Value ($000) $19,937 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 4,685,538 Value ($000) $107,486 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 5,219,565 Value ($000) $52,561 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 21,342 Value ($000) $120 Avg Close $7.85 Range $5.28 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	813,106	$19,937	$28.80	$19.00 - $40.20
Q3 2025	4,685,538	$107,486	$14.81	$9.02 - $25.61
Q2 2025	5,219,565	$52,561	$7.38	$3.31 - $15.42
Q1 2025	21,342	$120	$7.85	$5.28 - $12.48