APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 111,300 Value ($000) $2,729 Avg Close $28.80 Range $19.00 - $40.20
Q1 2025
Shares 77,600 Value ($000) $436 Avg Close $7.85 Range $5.28 - $12.48
Q4 2024
Shares 87,600 Value ($000) $669 Avg Close $8.31 Range $5.93 - $11.25
Q3 2024
Shares 107,600 Value ($000) $888 Avg Close $5.30 Range $3.01 - $8.79
Q2 2024
Shares 183,300 Value ($000) $1,091 Avg Close $3.88 Range $2.36 - $7.23
Q1 2024
Shares 106,700 Value ($000) $457 Avg Close $5.05 Range $3.88 - $8.65
Q4 2023
Shares 211,900 Value ($000) $1,428 Avg Close $5.38 Range $3.52 - $7.58
Q3 2023
Shares 1,589,984 Value ($000) $9,922 Avg Close $6.98 Range $4.82 - $11.07
Q2 2023
Shares 1,086,600 Value ($000) $10,160 Avg Close $5.96 Range $2.06 - $11.62