APPLIED DIGITAL CORP

Ticker: APLD CUSIP: 038169207 Class: Common Stock

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025

Shares 10,001 Value ($000) $229 Avg Close $14.81 Range $9.02 - $25.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,001	$229	$14.81	$9.02 - $25.61