APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 37,883 Value ($000) $929 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 18,802 Value ($000) $431 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 209,411 Value ($000) $2,109 Avg Close $7.38 Range $3.31 - $15.42

Q4 2023

Shares 16,503 Value ($000) $111 Avg Close $5.38 Range $3.52 - $7.58

Q3 2023

Shares 10,915 Value ($000) $68 Avg Close $6.98 Range $4.82 - $11.07

Q2 2023

Shares 21,551 Value ($000) $202 Avg Close $5.96 Range $2.06 - $11.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,883	$929	$28.80	$19.00 - $40.20
Q3 2025	18,802	$431	$14.81	$9.02 - $25.61
Q2 2025	209,411	$2,109	$7.38	$3.31 - $15.42
Q4 2023	16,503	$111	$5.38	$3.52 - $7.58
Q3 2023	10,915	$68	$6.98	$4.82 - $11.07
Q2 2023	21,551	$202	$5.96	$2.06 - $11.62