ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025

Shares 9,352 Value ($000) $282 Avg Close $27.80 Range $21.70 - $31.66

Q1 2025

Shares 19,878 Value ($000) $522 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 14,356 Value ($000) $526 Avg Close $37.34 Range $30.63 - $42.29

Q1 2024

Shares 14,008 Value ($000) $344 Avg Close $24.55 Range $22.62 - $26.75

Q4 2023

Shares 23,347 Value ($000) $566 Avg Close $20.85 Range $16.48 - $24.80

Q3 2023

Shares 11,762 Value ($000) $214 Avg Close $16.81 Range $14.93 - $18.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,352	$282	$27.80	$21.70 - $31.66
Q1 2025	19,878	$522	$31.49	$23.08 - $37.91
Q4 2024	14,356	$526	$37.34	$30.63 - $42.29
Q1 2024	14,008	$344	$24.55	$22.62 - $26.75
Q4 2023	23,347	$566	$20.85	$16.48 - $24.80
Q3 2023	11,762	$214	$16.81	$14.93 - $18.60