ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

North Reef Capital Management LP's Holding History (CIK: 0001867831)

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

Q4 2025
Shares 2,100,000 Value ($000) $48,447 Avg Close $22.06 Range $18.71 - $24.91
Q3 2025
Shares 127,604 Value ($000) $3,170 Avg Close $25.54 Range $19.94 - $30.88
Q2 2025
Shares 139,413 Value ($000) $4,202 Avg Close $27.80 Range $21.70 - $31.66
Q1 2025
Shares 139,414 Value ($000) $3,660 Avg Close $31.49 Range $23.08 - $37.91
Q4 2024
Shares 139,416 Value ($000) $5,114 Avg Close $37.34 Range $30.63 - $42.29
Q3 2024
Shares 200,000 Value ($000) $6,308 Avg Close $31.56 Range $28.03 - $36.00
Q2 2024
Shares 81,606 Value ($000) $2,324 Avg Close $25.81 Range $22.65 - $29.28
Q3 2022
Shares 60,023 Value ($000) $903 Avg Close $14.56 Range $11.92 - $17.02