APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025

Shares 188,818 Value ($000) $5 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 274,725 Value ($000) $6 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 408,874 Value ($000) $4 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 1,065,432 Value ($000) $6 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 490,947 Value ($000) $4 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	188,818	$5	$28.80	$19.00 - $40.20
Q3 2025	274,725	$6	$14.81	$9.02 - $25.61
Q2 2025	408,874	$4	$7.38	$3.31 - $15.42
Q1 2025	1,065,432	$6	$7.85	$5.28 - $12.48
Q4 2024	490,947	$4	$8.31	$5.93 - $11.25