APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025

Shares 677,075 Value ($000) $6,818 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 235,966 Value ($000) $1,326 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 258,874 Value ($000) $1,978 Avg Close $8.31 Range $5.93 - $11.25

Q2 2024

Shares 91,034 Value ($000) $542 Avg Close $3.88 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	677,075	$6,818	$7.38	$3.31 - $15.42
Q1 2025	235,966	$1,326	$7.85	$5.28 - $12.48
Q4 2024	258,874	$1,978	$8.31	$5.93 - $11.25
Q2 2024	91,034	$542	$3.88	$2.36 - $7.23