ALKAMI TECHNOLOGY INC

Ticker: ALKT CUSIP: 01644J108 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 782 Value ($000) $18 Avg Close $22.06 Range $18.71 - $24.91

Q1 2025

Shares 136 Value ($000) $4 Avg Close $31.49 Range $23.08 - $37.91

Q4 2024

Shares 1,676 Value ($000) $61 Avg Close $37.34 Range $30.63 - $42.29

Q1 2023

Shares 3,588 Value ($000) $45 Avg Close $14.76 Range $11.47 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	782	$18	$22.06	$18.71 - $24.91
Q1 2025	136	$4	$31.49	$23.08 - $37.91
Q4 2024	1,676	$61	$37.34	$30.63 - $42.29
Q1 2023	3,588	$45	$14.76	$11.47 - $17.71