APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 193,153 Value ($000) $6,733 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 106,631 Value ($000) $2,765 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 166,738 Value ($000) $4,283 Avg Close $16.18 Range $9.71 - $28.01

Q3 2024

Shares 10,988 Value ($000) $157 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 308,832 Value ($000) $2,560 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 185,434 Value ($000) $2,570 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 117,361 Value ($000) $2,267 Avg Close $13.07 Range $6.66 - $24.08

Q3 2023

Shares 30,012 Value ($000) $329 Avg Close $10.61 Range $5.71 - $16.26

Q2 2023

Shares 61,535 Value ($000) $367 Avg Close $2.62 Range $1.60 - $6.94

Q1 2023

Shares 15,293 Value ($000) $34 Avg Close $2.45 Range $1.70 - $3.06

Q4 2021

Shares 14,786 Value ($000) $76 Avg Close $6.38 Range $5.12 - $8.86

Q3 2021

Shares 15,090 Value ($000) $108 Avg Close $7.37 Range $6.39 - $8.60

Q2 2021

Shares 65,097 Value ($000) $551 Avg Close $8.14 Range $6.75 - $9.25

Q1 2021

Shares 22,301 Value ($000) $186 Avg Close $10.04 Range $7.33 - $13.95

Q4 2020

Shares 58,331 Value ($000) $496 Avg Close $9.12 Range $7.20 - $11.94

Q3 2020

Shares 49,478 Value ($000) $557 Avg Close $12.12 Range $9.58 - $17.57

Q2 2020

Shares 37,512 Value ($000) $408 Avg Close $9.17 Range $7.06 - $12.56

Q1 2020

Shares 23,704 Value ($000) $180 Avg Close $10.55 Range $5.00 - $15.98

Q4 2019

Shares 18,534 Value ($000) $220 Avg Close $10.67 Range $9.04 - $12.58

Q1 2019

Shares 34,230 Value ($000) $418 Avg Close $15.08 Range $11.77 - $18.04

Q2 2018

Shares 23,610 Value ($000) $1,060 Avg Close $35.53 Range $22.54 - $49.75

Q4 2017

Shares 43,290 Value ($000) $1,637 Avg Close $44.11 Range $36.70 - $65.75

Q2 2017

Shares 100,474 Value ($000) $6,208 Avg Close $58.42 Range $40.28 - $75.59

Q1 2017

Shares 10,485 Value ($000) $589 Avg Close $39.45 Range $21.88 - $60.19

Q4 2016

Shares 32,766 Value ($000) $768 Avg Close $23.17 Range $18.85 - $27.28

Q2 2016

Shares 26,100 Value ($000) $291 Avg Close $11.30 Range $8.08 - $16.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	193,153	$6,733	$29.86	$18.50 - $41.96
Q3 2025	106,631	$2,765	$25.57	$19.89 - $31.58
Q2 2025	166,738	$4,283	$16.18	$9.71 - $28.01
Q3 2024	10,988	$157	$10.37	$6.70 - $16.99
Q2 2024	308,832	$2,560	$10.99	$8.25 - $14.69
Q1 2024	185,434	$2,570	$16.85	$12.14 - $24.75
Q4 2023	117,361	$2,267	$13.07	$6.66 - $24.08
Q3 2023	30,012	$329	$10.61	$5.71 - $16.26
Q2 2023	61,535	$367	$2.62	$1.60 - $6.94
Q1 2023	15,293	$34	$2.45	$1.70 - $3.06
Q4 2021	14,786	$76	$6.38	$5.12 - $8.86
Q3 2021	15,090	$108	$7.37	$6.39 - $8.60
Q2 2021	65,097	$551	$8.14	$6.75 - $9.25
Q1 2021	22,301	$186	$10.04	$7.33 - $13.95
Q4 2020	58,331	$496	$9.12	$7.20 - $11.94
Q3 2020	49,478	$557	$12.12	$9.58 - $17.57
Q2 2020	37,512	$408	$9.17	$7.06 - $12.56
Q1 2020	23,704	$180	$10.55	$5.00 - $15.98
Q4 2019	18,534	$220	$10.67	$9.04 - $12.58
Q1 2019	34,230	$418	$15.08	$11.77 - $18.04
Q2 2018	23,610	$1,060	$35.53	$22.54 - $49.75
Q4 2017	43,290	$1,637	$44.11	$36.70 - $65.75
Q2 2017	100,474	$6,208	$58.42	$40.28 - $75.59
Q1 2017	10,485	$589	$39.45	$21.88 - $60.19
Q4 2016	32,766	$768	$23.17	$18.85 - $27.28
Q2 2016	26,100	$291	$11.30	$8.08 - $16.48