APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 433,973 Value ($000) $9,955 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 559,317 Value ($000) $5,632 Avg Close $7.38 Range $3.31 - $15.42

Q2 2024

Shares 18,849 Value ($000) $112 Avg Close $3.88 Range $2.36 - $7.23

Q4 2023

Shares 13,645 Value ($000) $92 Avg Close $5.38 Range $3.52 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	433,973	$9,955	$14.81	$9.02 - $25.61
Q2 2025	559,317	$5,632	$7.38	$3.31 - $15.42
Q2 2024	18,849	$112	$3.88	$2.36 - $7.23
Q4 2023	13,645	$92	$5.38	$3.52 - $7.58