APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2023

Shares 250,900 Value ($000) $2,752 Avg Close $10.61 Range $5.71 - $16.26

Q4 2019

Shares 73,700 Value ($000) $876 Avg Close $10.67 Range $9.04 - $12.58

Q3 2019

Shares 73,700 Value ($000) $827 Avg Close $10.02 Range $8.34 - $11.85

Q2 2019

Shares 73,700 Value ($000) $758 Avg Close $10.69 Range $8.56 - $13.24

Q1 2019

Shares 73,700 Value ($000) $899 Avg Close $15.08 Range $11.77 - $18.04

Q4 2018

Shares 170,500 Value ($000) $2,631 Avg Close $20.16 Range $13.42 - $25.86

Q3 2018

Shares 118,800 Value ($000) $2,930 Avg Close $39.20 Range $23.80 - $50.30

Q2 2018

Shares 95,000 Value ($000) $4,266 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 92,700 Value ($000) $2,323 Avg Close $31.11 Range $23.51 - $39.17

Q3 2017

Shares 122,000 Value ($000) $7,890 Avg Close $70.67 Range $55.13 - $103.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	250,900	$2,752	$10.61	$5.71 - $16.26
Q4 2019	73,700	$876	$10.67	$9.04 - $12.58
Q3 2019	73,700	$827	$10.02	$8.34 - $11.85
Q2 2019	73,700	$758	$10.69	$8.56 - $13.24
Q1 2019	73,700	$899	$15.08	$11.77 - $18.04
Q4 2018	170,500	$2,631	$20.16	$13.42 - $25.86
Q3 2018	118,800	$2,930	$39.20	$23.80 - $50.30
Q2 2018	95,000	$4,266	$35.53	$22.54 - $49.75
Q1 2018	92,700	$2,323	$31.11	$23.51 - $39.17
Q3 2017	122,000	$7,890	$70.67	$55.13 - $103.41