ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2025

Shares 158,048 Value ($000) $4,149 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 236,931 Value ($000) $8,691 Avg Close $37.34 Range $30.63 - $42.29

Q3 2024

Shares 76,544 Value ($000) $2,414 Avg Close $31.56 Range $28.03 - $36.00

Q2 2024

Shares 91,287 Value ($000) $2,600 Avg Close $25.81 Range $22.65 - $29.28

Q1 2024

Shares 20,871 Value ($000) $513 Avg Close $24.55 Range $22.62 - $26.75

Q4 2023

Shares 45,129 Value ($000) $1,094 Avg Close $20.85 Range $16.48 - $24.80

Q1 2022

Shares 23,797 Value ($000) $341 Avg Close $15.27 Range $12.16 - $21.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	158,048	$4,149	$31.49	$23.08 - $37.91
Q4 2024	236,931	$8,691	$37.34	$30.63 - $42.29
Q3 2024	76,544	$2,414	$31.56	$28.03 - $36.00
Q2 2024	91,287	$2,600	$25.81	$22.65 - $29.28
Q1 2024	20,871	$513	$24.55	$22.62 - $26.75
Q4 2023	45,129	$1,094	$20.85	$16.48 - $24.80
Q1 2022	23,797	$341	$15.27	$12.16 - $21.04