APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 2,416 Value ($000) $59 Avg Close $28.80 Range $19.00 - $40.20

Q3 2025

Shares 1,804 Value ($000) $41 Avg Close $14.81 Range $9.02 - $25.61

Q2 2025

Shares 802 Value ($000) $8 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 597 Value ($000) $3 Avg Close $7.85 Range $5.28 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,416	$59	$28.80	$19.00 - $40.20
Q3 2025	1,804	$41	$14.81	$9.02 - $25.61
Q2 2025	802	$8	$7.38	$3.31 - $15.42
Q1 2025	597	$3	$7.85	$5.28 - $12.48