APPLIED OPTOELECTRONICS INC

CUSIP: 03823UAE2 Class: NOTE 2.750% 1/1

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

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

Q4 2025
Shares 2,755,000 Value ($000) $3,178 Avg Close — Range —
Q3 2025
Shares 3,755,000 Value ($000) $3,722 Avg Close — Range —
Q2 2025
Shares 3,755,000 Value ($000) $3,669 Avg Close — Range —
Q1 2025
Shares 5,755,000 Value ($000) $4,472 Avg Close — Range —
Q4 2024
Shares 16,255,000 Value ($000) $18,151 Avg Close — Range —