APPLIED OPTOELECTRONICS INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025
Shares 4,125,000 Value ($000) $4,150 Avg Close — Range —
Q2 2025
Shares 4,125,000 Value ($000) $4,073 Avg Close — Range —
Q1 2025
Shares 5,125,000 Value ($000) $4,011 Avg Close — Range —
Q4 2024
Shares 6,625,000 Value ($000) $7,428 Avg Close — Range —