APPLIED OPTOELECTRONICS INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,000 Value ($000) $1 Avg Close — Range —