ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2025

Shares 264,440 Value ($000) $7,970 Avg Close $27.80 Range $21.70 - $31.66

Q1 2025

Shares 272,240 Value ($000) $7,146 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 205,800 Value ($000) $7,549 Avg Close $37.34 Range $30.63 - $42.29

Q3 2024

Shares 191,820 Value ($000) $6,050 Avg Close $31.56 Range $28.03 - $36.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	264,440	$7,970	$27.80	$21.70 - $31.66
Q1 2025	272,240	$7,146	$31.49	$23.08 - $37.91
Q4 2024	205,800	$7,549	$37.34	$30.63 - $42.29
Q3 2024	191,820	$6,050	$31.56	$28.03 - $36.00