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EQUITEC PROPRIETARY MARKETS, LLC
> APLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Applied Digital Corp. | APLD | 241,914 | -927,786 | 2,261,896,000 | 109,648,000 | $9,350.00 |
| 03/31/2023 | Applied Digital Corp. | APLD | 683,269 | -486,431 | 1,530,523,000 | -621,725,000 | $2,240.00 |
| 12/31/2022 | Applied Digital Corp. | APLD | 1,169,700 | -162,851 | 2,152,248,000 | 2,149,983,000 | $1,840.00 |
| 09/30/2022 | Applied Digital Corp. | APLD | 1,332,551 | -258,215 | 2,265,000 | 595,000 | $1.70 |
| 06/30/2022 | Applied Digital Corp. | APLD | 1,590,766 | 1,590,766 | 1,670,000 | 1,670,000 | $1.05 |
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