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Squarepoint Ops LLC
> AAOI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | APPLIED OPTOELECTRONICS, INC. | AAOI | 61,535 | 61,535 | 366,749,000 | 366,749,000 | $5,960.01 |
| 03/31/2022 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -14,786 | 0 | -76,000 | |
| 12/31/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 14,786 | -50,311 | 76,000 | -475,000 | $5.14 |
| 06/30/2021 | APPLIED OPTOELECTRONICS, INC. | AAOI | 65,097 | 6,766 | 551,000 | 55,000 | $8.46 |
| 12/31/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 58,331 | 8,853 | 496,000 | -61,000 | $8.50 |
| 09/30/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 49,478 | 11,966 | 557,000 | 149,000 | $11.26 |
| 06/30/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 37,512 | 13,808 | 408,000 | 228,000 | $10.88 |
| 03/31/2020 | APPLIED OPTOELECTRONICS, INC. | AAOI | 23,704 | 5,170 | 180,000 | -40,000 | $7.59 |
| 12/31/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 18,534 | 18,534 | 220,000 | 220,000 | $11.87 |
| 06/30/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -34,230 | 0 | -418,000 | |
| 03/31/2019 | APPLIED OPTOELECTRONICS, INC. | AAOI | 34,230 | 34,230 | 418,000 | 418,000 | $12.21 |
| 09/30/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -23,610 | 0 | -1,060,000 | |
| 06/30/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 23,610 | 23,610 | 1,060,000 | 1,060,000 | $44.90 |
| 03/31/2018 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -43,290 | 0 | -1,637,000 | |
| 12/31/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 43,290 | 43,290 | 1,637,000 | 1,637,000 | $37.81 |
| 09/30/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -100,474 | 0 | -6,208,000 | |
| 06/30/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 100,474 | 89,989 | 6,208,000 | 5,619,000 | $61.79 |
| 03/31/2017 | APPLIED OPTOELECTRONICS, INC. | AAOI | 10,485 | -22,281 | 589,000 | -179,000 | $56.18 |
| 12/31/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 32,766 | 32,766 | 768,000 | 768,000 | $23.44 |
| 09/30/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 0 | -26,100 | 0 | -291,000 | |
| 06/30/2016 | APPLIED OPTOELECTRONICS, INC. | AAOI | 26,100 | 26,100 | 291,000 | 291,000 | $11.15 |
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