APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025

Shares 976,520 Value ($000) $14,990 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 345,392 Value ($000) $12,731 Avg Close $26.91 Range $12.42 - $44.50

Q1 2024

Shares 631,799 Value ($000) $8,757 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 64,743 Value ($000) $1,251 Avg Close $13.07 Range $6.66 - $24.08

Q2 2023

Shares 171,971 Value ($000) $1,025 Avg Close $2.62 Range $1.60 - $6.94

Q3 2021

Shares 253,933 Value ($000) $1,823 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 231,046 Value ($000) $1,957 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 463,545 Value ($000) $3,875 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 22,809 Value ($000) $194 Avg Close $9.12 Range $7.20 - $11.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	976,520	$14,990	$25.15	$13.81 - $39.85
Q4 2024	345,392	$12,731	$26.91	$12.42 - $44.50
Q1 2024	631,799	$8,757	$16.85	$12.14 - $24.75
Q4 2023	64,743	$1,251	$13.07	$6.66 - $24.08
Q2 2023	171,971	$1,025	$2.62	$1.60 - $6.94
Q3 2021	253,933	$1,823	$7.37	$6.39 - $8.60
Q2 2021	231,046	$1,957	$8.14	$6.75 - $9.25
Q1 2021	463,545	$3,875	$10.04	$7.33 - $13.95
Q4 2020	22,809	$194	$9.12	$7.20 - $11.94