APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 203,249 Value ($000) $7,085 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 63,840 Value ($000) $1,655 Avg Close $25.57 Range $19.89 - $31.58

Q1 2025

Shares 68,604 Value ($000) $1,053 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 32,420 Value ($000) $1,195 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 52,126 Value ($000) $746 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 60,323 Value ($000) $500 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 59,505 Value ($000) $825 Avg Close $16.85 Range $12.14 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	203,249	$7,085	$29.86	$18.50 - $41.96
Q3 2025	63,840	$1,655	$25.57	$19.89 - $31.58
Q1 2025	68,604	$1,053	$25.15	$13.81 - $39.85
Q4 2024	32,420	$1,195	$26.91	$12.42 - $44.50
Q3 2024	52,126	$746	$10.37	$6.70 - $16.99
Q2 2024	60,323	$500	$10.99	$8.25 - $14.69
Q1 2024	59,505	$825	$16.85	$12.14 - $24.75