APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 30,812 Value ($000) $1,074 Avg Close $29.86 Range $18.50 - $41.96

Q4 2024

Shares 165,509 Value ($000) $6,101 Avg Close $26.91 Range $12.42 - $44.50

Q3 2024

Shares 642,216 Value ($000) $9,190 Avg Close $10.37 Range $6.70 - $16.99

Q2 2024

Shares 706,559 Value ($000) $5,857 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 423,571 Value ($000) $5,871 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 119,614 Value ($000) $2,311 Avg Close $13.07 Range $6.66 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,812	$1,074	$29.86	$18.50 - $41.96
Q4 2024	165,509	$6,101	$26.91	$12.42 - $44.50
Q3 2024	642,216	$9,190	$10.37	$6.70 - $16.99
Q2 2024	706,559	$5,857	$10.99	$8.25 - $14.69
Q1 2024	423,571	$5,871	$16.85	$12.14 - $24.75
Q4 2023	119,614	$2,311	$13.07	$6.66 - $24.08