APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025

Shares 99,842 Value ($000) $1,533 Avg Close $25.15 Range $13.81 - $39.85

Q2 2024

Shares 86,527 Value ($000) $717 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 4,419 Value ($000) $61 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 60,392 Value ($000) $1,167 Avg Close $13.07 Range $6.66 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	99,842	$1,533	$25.15	$13.81 - $39.85
Q2 2024	86,527	$717	$10.99	$8.25 - $14.69
Q1 2024	4,419	$61	$16.85	$12.14 - $24.75
Q4 2023	60,392	$1,167	$13.07	$6.66 - $24.08