APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q3 2018
Shares 64,765 Value ($000) $1,618 Avg Close $39.20 Range $23.80 - $50.30
Q2 2018
Shares 65,594 Value ($000) $2,945 Avg Close $35.53 Range $22.54 - $49.75
Q1 2018
Shares 66,216 Value ($000) $1,659 Avg Close $31.11 Range $23.51 - $39.17
Q4 2017
Shares 61,397 Value ($000) $2,322 Avg Close $44.11 Range $36.70 - $65.75
Q3 2017
Shares 58,356 Value ($000) $3,738 Avg Close $70.67 Range $55.13 - $103.41
Q2 2017
Shares 38,527 Value ($000) $2,410 Avg Close $58.42 Range $40.28 - $75.59
Q1 2017
Shares 23,701 Value ($000) $1,267 Avg Close $39.45 Range $21.88 - $60.19
Q4 2016
Shares 24,507 Value ($000) $572 Avg Close $23.17 Range $18.85 - $27.28