APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,235 Value ($000) $57 Avg Close $16.18 Range $9.71 - $28.01

Q4 2024

Shares 70,949 Value ($000) $2,615 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 19,302 Value ($000) $276 Avg Close $10.37 Range $6.70 - $16.99

Q4 2023

Shares 9,899 Value ($000) $191 Avg Close $13.07 Range $6.66 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,235	$57	$16.18	$9.71 - $28.01
Q4 2024	70,949	$2,615	$26.91	$12.42 - $44.50
Q3 2024	19,302	$276	$10.37	$6.70 - $16.99
Q4 2023	9,899	$191	$13.07	$6.66 - $24.08