APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2025

Shares 11,250 Value ($000) $258 Avg Close $14.81 Range $9.02 - $25.61

Q3 2023

Shares 16,914 Value ($000) $106 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 15,936 Value ($000) $149 Avg Close $5.96 Range $2.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,250	$258	$14.81	$9.02 - $25.61
Q3 2023	16,914	$106	$6.98	$4.82 - $11.07
Q2 2023	15,936	$149	$5.96	$2.06 - $11.62