APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 158,747 Value ($000) $5,851 Avg Close $26.91 Range $12.42 - $44.50

Q4 2023

Shares 165,070 Value ($000) $3,189 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 142,093 Value ($000) $1,559 Avg Close $10.61 Range $5.71 - $16.26

Q2 2021

Shares 44,270 Value ($000) $375 Avg Close $8.14 Range $6.75 - $9.25

Q4 2018

Shares 10,168 Value ($000) $157 Avg Close $20.16 Range $13.42 - $25.86

Q1 2015

Shares 10,700 Value ($000) $148 Avg Close $10.97 Range $8.17 - $14.46

Q4 2014

Shares 58,400 Value ($000) $655 Avg Close $12.76 Range $9.26 - $16.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	158,747	$5,851	$26.91	$12.42 - $44.50
Q4 2023	165,070	$3,189	$13.07	$6.66 - $24.08
Q3 2023	142,093	$1,559	$10.61	$5.71 - $16.26
Q2 2021	44,270	$375	$8.14	$6.75 - $9.25
Q4 2018	10,168	$157	$20.16	$13.42 - $25.86
Q1 2015	10,700	$148	$10.97	$8.17 - $14.46
Q4 2014	58,400	$655	$12.76	$9.26 - $16.66