APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAD4 Class: NOTE 5.250%12/1

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025
Shares 1,000,000 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 1,000,000 Value ($000) $1,241 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $2,422 Avg Close — Range —