APPLIED OPTOELECTRONICS INC

Ticker: AAOI CUSIP: 03823U102 Class: Common Stock

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2025

Shares 9,865 Value ($000) $256 Avg Close $25.57 Range $19.89 - $31.58

Q1 2025

Shares 20,000 Value ($000) $307 Avg Close $25.15 Range $13.81 - $39.85

Q4 2024

Shares 29,900 Value ($000) $1,102 Avg Close $26.91 Range $12.42 - $44.50

Q2 2024

Shares 194,500 Value ($000) $1,612 Avg Close $10.99 Range $8.25 - $14.69

Q1 2024

Shares 181,780 Value ($000) $2,519 Avg Close $16.85 Range $12.14 - $24.75

Q4 2023

Shares 100,000 Value ($000) $1,932 Avg Close $13.07 Range $6.66 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,865	$256	$25.57	$19.89 - $31.58
Q1 2025	20,000	$307	$25.15	$13.81 - $39.85
Q4 2024	29,900	$1,102	$26.91	$12.42 - $44.50
Q2 2024	194,500	$1,612	$10.99	$8.25 - $14.69
Q1 2024	181,780	$2,519	$16.85	$12.14 - $24.75
Q4 2023	100,000	$1,932	$13.07	$6.66 - $24.08