APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2023

Shares 45,937 Value ($000) $310 Avg Close $5.38 Range $3.52 - $7.58

Q2 2023

Shares 110,068 Value ($000) $1,029 Avg Close $5.96 Range $2.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	45,937	$310	$5.38	$3.52 - $7.58
Q2 2023	110,068	$1,029	$5.96	$2.06 - $11.62