APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 46,021 Value ($000) $1,604 Avg Close $29.86 Range $18.50 - $41.96

Q4 2024

Shares 20,926 Value ($000) $771 Avg Close $26.91 Range $12.42 - $44.50

Q2 2024

Shares 217,854 Value ($000) $1,806 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 38,746 Value ($000) $537 Avg Close $16.85 Range $12.14 - $24.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,021	$1,604	$29.86	$18.50 - $41.96
Q4 2024	20,926	$771	$26.91	$12.42 - $44.50
Q2 2024	217,854	$1,806	$10.99	$8.25 - $14.69
Q1 2024	38,746	$537	$16.85	$12.14 - $24.75