APPLIED OPTOELECTRONICS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 9,000,000 Value ($000) $10,395 Avg Close — Range —
Q3 2025
Shares 9,000,000 Value ($000) $8,978 Avg Close — Range —
Q2 2025
Shares 9,000,000 Value ($000) $8,753 Avg Close — Range —
Q1 2025
Shares 6,500,000 Value ($000) $5,029 Avg Close — Range —