ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 16,545 Value ($000) $382 Avg Close $22.06 Range $18.71 - $24.91

Q4 2023

Shares 53,934 Value ($000) $1,308 Avg Close $20.85 Range $16.48 - $24.80

Q2 2023

Shares 43,358 Value ($000) $711 Avg Close $13.80 Range $10.93 - $16.87

Q1 2023

Shares 12,000 Value ($000) $152 Avg Close $14.76 Range $11.47 - $17.71

Q3 2022

Shares 13,749 Value ($000) $207 Avg Close $14.56 Range $11.92 - $17.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,545	$382	$22.06	$18.71 - $24.91
Q4 2023	53,934	$1,308	$20.85	$16.48 - $24.80
Q2 2023	43,358	$711	$13.80	$10.93 - $16.87
Q1 2023	12,000	$152	$14.76	$11.47 - $17.71
Q3 2022	13,749	$207	$14.56	$11.92 - $17.02