APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 176,515 Value ($000) $4,328 Avg Close $28.80 Range $19.00 - $40.20

Q2 2025

Shares 35,346 Value ($000) $356 Avg Close $7.38 Range $3.31 - $15.42

Q1 2025

Shares 72 Value ($000) $0 Avg Close $7.85 Range $5.28 - $12.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	176,515	$4,328	$28.80	$19.00 - $40.20
Q2 2025	35,346	$356	$7.38	$3.31 - $15.42
Q1 2025	72	$0	$7.85	$5.28 - $12.48