APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 41,671 Value ($000) $1,453 Avg Close $29.86 Range $18.50 - $41.96

Q2 2025

Shares 10,642 Value ($000) $273 Avg Close $16.18 Range $9.71 - $28.01

Q3 2023

Shares 130,795 Value ($000) $1,436 Avg Close $10.61 Range $5.71 - $16.26

Q2 2020

Shares 29,871 Value ($000) $324 Avg Close $9.17 Range $7.06 - $12.56

Q1 2017

Shares 16,242 Value ($000) $912 Avg Close $39.45 Range $21.88 - $60.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,671	$1,453	$29.86	$18.50 - $41.96
Q2 2025	10,642	$273	$16.18	$9.71 - $28.01
Q3 2023	130,795	$1,436	$10.61	$5.71 - $16.26
Q2 2020	29,871	$324	$9.17	$7.06 - $12.56
Q1 2017	16,242	$912	$39.45	$21.88 - $60.19