APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 250,402 Value ($000) $6,140 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 49,386 Value ($000) $1,133 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 656,600 Value ($000) $6,612 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 296,164 Value ($000) $1,664 Avg Close $7.85 Range $5.28 - $12.48

Q3 2023

Shares 93,340 Value ($000) $582 Avg Close $6.98 Range $4.82 - $11.07

Q3 2022

Shares 591,554 Value ($000) $1,006 Avg Close $1.88 Range $0.85 - $2.95

Q2 2022

Shares 591,554 Value ($000) $621 Avg Close $3.00 Range $0.95 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,402	$6,140	$28.80	$19.00 - $40.20
Q3 2025	49,386	$1,133	$14.81	$9.02 - $25.61
Q2 2025	656,600	$6,612	$7.38	$3.31 - $15.42
Q1 2025	296,164	$1,664	$7.85	$5.28 - $12.48
Q3 2023	93,340	$582	$6.98	$4.82 - $11.07
Q3 2022	591,554	$1,006	$1.88	$0.85 - $2.95
Q2 2022	591,554	$621	$3.00	$0.95 - $5.00