Capital CS Group, LLC

Holdings History for Applied Digital Corp. - Common Stock (APLD)

Symbol: APLD on Nasdaq
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	call		-1.4%	$0	0	-30,800	-100%	$30.66	Q1 2024
31 Dec 2023	call	1.4%	-0.09%	$2,372	30,800	-2,000	-6.1%	$0.08	Q4 2023
30 Sep 2023	call	3.8%	+3.8%	$16,400	32,800	+32,800	NEW	$0.50	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.