APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 59,771 Value ($000) $1,466 Avg Close $28.80 Range $19.00 - $40.20
Q3 2025
Shares 425,532 Value ($000) $9,762 Avg Close $14.81 Range $9.02 - $25.61
Q2 2025
Shares 378,451 Value ($000) $3,811 Avg Close $7.38 Range $3.31 - $15.42
Q1 2025
Shares 43,610 Value ($000) $245 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 70,578 Value ($000) $539 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 523 Value ($000) $4 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 8,749 Value ($000) $52 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 1,816 Value ($000) $8 Avg Close $5.05 Range $3.88 - $8.65