APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q4 2022

Shares 90,200 Value ($000) $166 Avg Close $1.97 Range $1.45 - $2.63

Q3 2022

Shares 150,000 Value ($000) $255 Avg Close $1.88 Range $0.85 - $2.95

Q2 2022

Shares 160,000 Value ($000) $168 Avg Close $3.00 Range $0.95 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	90,200	$166	$1.97	$1.45 - $2.63
Q3 2022	150,000	$255	$1.88	$0.85 - $2.95
Q2 2022	160,000	$168	$3.00	$0.95 - $5.00