APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 256,587 Value ($000) $6,292 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 253,583 Value ($000) $5,817 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 11,420 Value ($000) $115 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 69,247 Value ($000) $389 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 198,916 Value ($000) $1,520 Avg Close $8.31 Range $5.93 - $11.25

Q3 2024

Shares 215,878 Value ($000) $1,781 Avg Close $5.30 Range $3.01 - $8.79

Q2 2024

Shares 108,557 Value ($000) $646 Avg Close $3.88 Range $2.36 - $7.23

Q1 2024

Shares 209,590 Value ($000) $897 Avg Close $5.05 Range $3.88 - $8.65

Q4 2023

Shares 990,852 Value ($000) $6,678 Avg Close $5.38 Range $3.52 - $7.58

Q3 2023

Shares 706,034 Value ($000) $4,406 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 315,760 Value ($000) $2,952 Avg Close $5.96 Range $2.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,587	$6,292	$28.80	$19.00 - $40.20
Q3 2025	253,583	$5,817	$14.81	$9.02 - $25.61
Q2 2025	11,420	$115	$7.38	$3.31 - $15.42
Q1 2025	69,247	$389	$7.85	$5.28 - $12.48
Q4 2024	198,916	$1,520	$8.31	$5.93 - $11.25
Q3 2024	215,878	$1,781	$5.30	$3.01 - $8.79
Q2 2024	108,557	$646	$3.88	$2.36 - $7.23
Q1 2024	209,590	$897	$5.05	$3.88 - $8.65
Q4 2023	990,852	$6,678	$5.38	$3.52 - $7.58
Q3 2023	706,034	$4,406	$6.98	$4.82 - $11.07
Q2 2023	315,760	$2,952	$5.96	$2.06 - $11.62