APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 68,357 Value ($000) $1 Avg Close $25.15 Range $13.81 - $39.85

Q2 2024

Shares 14,594 Value ($000) $0 Avg Close $10.99 Range $8.25 - $14.69

Q2 2018

Shares 43,500 Value ($000) $1,953 Avg Close $35.53 Range $22.54 - $49.75

Q1 2018

Shares 185,600 Value ($000) $4,651 Avg Close $31.11 Range $23.51 - $39.17

Q4 2017

Shares 108,100 Value ($000) $4,088 Avg Close $44.11 Range $36.70 - $65.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	68,357	$1	$25.15	$13.81 - $39.85
Q2 2024	14,594	$0	$10.99	$8.25 - $14.69
Q2 2018	43,500	$1,953	$35.53	$22.54 - $49.75
Q1 2018	185,600	$4,651	$31.11	$23.51 - $39.17
Q4 2017	108,100	$4,088	$44.11	$36.70 - $65.75