APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2025

Shares 11,434 Value ($000) $262 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 10,400 Value ($000) $105 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 10,400 Value ($000) $58 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 10,400 Value ($000) $79 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,434	$262	$14.81	$9.02 - $25.61
Q2 2025	10,400	$105	$7.38	$3.31 - $15.42
Q1 2025	10,400	$58	$7.85	$5.28 - $12.48
Q4 2024	10,400	$79	$8.31	$5.93 - $11.25