APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 13,403 Value ($000) $329 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 11,636 Value ($000) $267 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 12,448 Value ($000) $125 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 16,760 Value ($000) $94 Avg Close $7.85 Range $5.28 - $12.48

Q4 2024

Shares 4,660 Value ($000) $36 Avg Close $8.31 Range $5.93 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,403	$329	$28.80	$19.00 - $40.20
Q3 2025	11,636	$267	$14.81	$9.02 - $25.61
Q2 2025	12,448	$125	$7.38	$3.31 - $15.42
Q1 2025	16,760	$94	$7.85	$5.28 - $12.48
Q4 2024	4,660	$36	$8.31	$5.93 - $11.25