APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2023

Shares 16,000 Value ($000) $176 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 30,000 Value ($000) $179 Avg Close $2.62 Range $1.60 - $6.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	16,000	$176	$10.61	$5.71 - $16.26
Q2 2023	30,000	$179	$2.62	$1.60 - $6.94