APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 496,820 Value ($000) $12,182 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 906,203 Value ($000) $20,788 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 904,978 Value ($000) $9,113 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 908,037 Value ($000) $5,103 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 903,970 Value ($000) $6,906 Avg Close $8.31 Range $5.93 - $11.25

Q3 2024

Shares 935,970 Value ($000) $7,722 Avg Close $5.30 Range $3.01 - $8.79

Q2 2024

Shares 948,725 Value ($000) $5,645 Avg Close $3.88 Range $2.36 - $7.23

Q1 2024

Shares 934,305 Value ($000) $3,999 Avg Close $5.05 Range $3.88 - $8.65

Q4 2023

Shares 929,970 Value ($000) $6,268 Avg Close $5.38 Range $3.52 - $7.58

Q3 2023

Shares 903,970 Value ($000) $5,641 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 952,260 Value ($000) $8,904 Avg Close $5.96 Range $2.06 - $11.62

Q1 2023

Shares 861,470 Value ($000) $1,930 Avg Close $2.49 Range $1.61 - $3.73

Q4 2022

Shares 386,470 Value ($000) $711 Avg Close $1.97 Range $1.45 - $2.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	496,820	$12,182	$28.80	$19.00 - $40.20
Q3 2025	906,203	$20,788	$14.81	$9.02 - $25.61
Q2 2025	904,978	$9,113	$7.38	$3.31 - $15.42
Q1 2025	908,037	$5,103	$7.85	$5.28 - $12.48
Q4 2024	903,970	$6,906	$8.31	$5.93 - $11.25
Q3 2024	935,970	$7,722	$5.30	$3.01 - $8.79
Q2 2024	948,725	$5,645	$3.88	$2.36 - $7.23
Q1 2024	934,305	$3,999	$5.05	$3.88 - $8.65
Q4 2023	929,970	$6,268	$5.38	$3.52 - $7.58
Q3 2023	903,970	$5,641	$6.98	$4.82 - $11.07
Q2 2023	952,260	$8,904	$5.96	$2.06 - $11.62
Q1 2023	861,470	$1,930	$2.49	$1.61 - $3.73
Q4 2022	386,470	$711	$1.97	$1.45 - $2.63