APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024

Shares 133,300 Value ($000) $1,018 Avg Close $8.31 Range $5.93 - $11.25

Q1 2024

Shares 51,746 Value ($000) $221 Avg Close $5.05 Range $3.88 - $8.65

Q4 2023

Shares 11,612 Value ($000) $78 Avg Close $5.38 Range $3.52 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	133,300	$1,018	$8.31	$5.93 - $11.25
Q1 2024	51,746	$221	$5.05	$3.88 - $8.65
Q4 2023	11,612	$78	$5.38	$3.52 - $7.58