APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 50,199 Value ($000) $1,231 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 57,277 Value ($000) $1,314 Avg Close $14.81 Range $9.02 - $25.61

Q4 2024

Shares 173,365 Value ($000) $1,325 Avg Close $8.31 Range $5.93 - $11.25

Q2 2024

Shares 189,530 Value ($000) $1,128 Avg Close $3.88 Range $2.36 - $7.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,199	$1,231	$28.80	$19.00 - $40.20
Q3 2025	57,277	$1,314	$14.81	$9.02 - $25.61
Q4 2024	173,365	$1,325	$8.31	$5.93 - $11.25
Q2 2024	189,530	$1,128	$3.88	$2.36 - $7.23