APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 648,282 Value ($000) $15,896 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 955,629 Value ($000) $21,922 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 730,555 Value ($000) $7,357 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 1,042,035 Value ($000) $5,856 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 1,002,090 Value ($000) $7,656 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 728,424 Value ($000) $6,009 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 694,258 Value ($000) $4,131 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 859,196 Value ($000) $3,677 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 849,174 Value ($000) $5,723 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 639,482 Value ($000) $3,990 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 368,285 Value ($000) $3,443 Avg Close $5.96 Range $2.06 - $11.62
Q1 2023
Shares 897,539 Value ($000) $2,010 Avg Close $2.49 Range $1.61 - $3.73
Q4 2022
Shares 934,150 Value ($000) $1,719 Avg Close $1.97 Range $1.45 - $2.63