APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2023
Shares 106,908 Value ($000) $1,173 Avg Close $10.61 Range $5.71 - $16.26
Q4 2022
Shares 15,249 Value ($000) $29 Avg Close $2.38 Range $1.69 - $3.12
Q3 2022
Shares 16,399 Value ($000) $45 Avg Close $2.25 Range $1.48 - $4.00
Q2 2022
Shares 27,906 Value ($000) $43 Avg Close $2.45 Range $1.52 - $3.74
Q1 2022
Shares 34,514 Value ($000) $126 Avg Close $3.87 Range $3.00 - $5.38
Q4 2021
Shares 59,570 Value ($000) $306 Avg Close $6.38 Range $5.12 - $8.86
Q3 2021
Shares 61,435 Value ($000) $441 Avg Close $7.37 Range $6.39 - $8.60
Q2 2021
Shares 31,227 Value ($000) $264 Avg Close $8.14 Range $6.75 - $9.25