ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Algebris (UK) Ltd's Holding History (CIK: 0001700286)

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

Q4 2025

Shares 1,233,546 Value ($000) $28,471 Avg Close $22.06 Range $18.71 - $24.91

Q3 2025

Shares 512,777 Value ($000) $12,728 Avg Close $25.54 Range $19.94 - $30.88

Q1 2025

Shares 128,033 Value ($000) $3,111 Avg Close $31.49 Range $23.08 - $37.91

Q2 2023

Shares 111,828 Value ($000) $1,824 Avg Close $13.80 Range $10.93 - $16.87

Q1 2023

Shares 136,500 Value ($000) $1,733 Avg Close $14.76 Range $11.47 - $17.71

Q4 2022

Shares 129,383 Value ($000) $1,879 Avg Close $13.95 Range $10.70 - $17.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,233,546	$28,471	$22.06	$18.71 - $24.91
Q3 2025	512,777	$12,728	$25.54	$19.94 - $30.88
Q1 2025	128,033	$3,111	$31.49	$23.08 - $37.91
Q2 2023	111,828	$1,824	$13.80	$10.93 - $16.87
Q1 2023	136,500	$1,733	$14.76	$11.47 - $17.71
Q4 2022	129,383	$1,879	$13.95	$10.70 - $17.09