APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 55,271 Value ($000) $1,927 Avg Close $29.86 Range $18.50 - $41.96

Q3 2025

Shares 44,437 Value ($000) $1,152 Avg Close $25.57 Range $19.89 - $31.58

Q2 2025

Shares 153,101 Value ($000) $3,933 Avg Close $16.18 Range $9.71 - $28.01

Q3 2024

Shares 23,764 Value ($000) $340 Avg Close $10.37 Range $6.70 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,271	$1,927	$29.86	$18.50 - $41.96
Q3 2025	44,437	$1,152	$25.57	$19.89 - $31.58
Q2 2025	153,101	$3,933	$16.18	$9.71 - $28.01
Q3 2024	23,764	$340	$10.37	$6.70 - $16.99