APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 87,312 Value ($000) $3,044 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 23,728 Value ($000) $615 Avg Close $25.57 Range $19.89 - $31.58

Q1 2025

Shares 16,995 Value ($000) $261 Avg Close $25.15 Range $13.81 - $39.85

Q1 2024

Shares 15,200 Value ($000) $211 Avg Close $16.85 Range $12.14 - $24.75

Q3 2016

Shares 60,000 Value ($000) $1,333 Avg Close $15.48 Range $10.34 - $22.47

Q2 2016

Shares 16,000 Value ($000) $178 Avg Close $11.30 Range $8.08 - $16.48

Q1 2016

Shares 50,000 Value ($000) $746 Avg Close $15.91 Range $11.34 - $18.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,312	$3,044	$29.86	$18.50 - $41.96
Q3 2025	23,728	$615	$25.57	$19.89 - $31.58
Q1 2025	16,995	$261	$25.15	$13.81 - $39.85
Q1 2024	15,200	$211	$16.85	$12.14 - $24.75
Q3 2016	60,000	$1,333	$15.48	$10.34 - $22.47
Q2 2016	16,000	$178	$11.30	$8.08 - $16.48
Q1 2016	50,000	$746	$15.91	$11.34 - $18.96