ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 233,263 Value ($000) $5,381 Avg Close $22.06 Range $18.71 - $24.91

Q3 2025

Shares 183,585 Value ($000) $4,560 Avg Close $25.54 Range $19.94 - $30.88

Q2 2025

Shares 186,799 Value ($000) $5,630 Avg Close $27.80 Range $21.70 - $31.66

Q1 2025

Shares 170,991 Value ($000) $4,489 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 115,936 Value ($000) $4,253 Avg Close $37.34 Range $30.63 - $42.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,263	$5,381	$22.06	$18.71 - $24.91
Q3 2025	183,585	$4,560	$25.54	$19.94 - $30.88
Q2 2025	186,799	$5,630	$27.80	$21.70 - $31.66
Q1 2025	170,991	$4,489	$31.49	$23.08 - $37.91
Q4 2024	115,936	$4,253	$37.34	$30.63 - $42.29