APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 9,045 Value ($000) $207 Avg Close $14.81 Range $9.02 - $25.61

Q1 2025

Shares 24,436 Value ($000) $137 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 25,698 Value ($000) $196 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,045	$207	$14.81	$9.02 - $25.61
Q1 2025	24,436	$137	$7.85	$5.28 - $12.48
Q4 2024	25,698	$196	$8.31	$5.93 - $11.25