APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 33,372 Value ($000) $1 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 281,871 Value ($000) $6 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 54,343 Value ($000) $1 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 36,903 Value ($000) $0 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 265,792 Value ($000) $2 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 51,659 Value ($000) $0 Avg Close $5.30 Range $3.01 - $8.79
Q4 2023
Shares 27,770 Value ($000) $0 Avg Close $5.38 Range $3.52 - $7.58
Q2 2023
Shares 37,880 Value ($000) $0 Avg Close $5.96 Range $2.06 - $11.62
Q1 2023
Shares 14,165 Value ($000) $0 Avg Close $2.49 Range $1.61 - $3.73