ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 80,900 Value ($000) $307 Avg Close $4.87 Range $3.60 - $6.68
Q3 2025
Shares 80,900 Value ($000) $501 Avg Close $4.70 Range $3.94 - $6.40
Q2 2025
Shares 75,000 Value ($000) $368 Avg Close $5.88 Range $4.29 - $7.48
Q1 2025
Shares 75,000 Value ($000) $389 Avg Close $7.39 Range $4.79 - $10.37
Q4 2024
Shares 110,000 Value ($000) $919 Avg Close $6.96 Range $4.47 - $9.72
Q3 2024
Shares 110,000 Value ($000) $532 Avg Close $3.68 Range $1.16 - $5.46
Q2 2024
Shares 60,000 Value ($000) $82 Avg Close $1.90 Range $1.20 - $2.90
Q1 2024
Shares 70,000 Value ($000) $177 Avg Close $3.10 Range $2.40 - $4.18
Q4 2023
Shares 70,000 Value ($000) $261 Avg Close $2.46 Range $1.84 - $4.00
Q3 2023
Shares 70,000 Value ($000) $195 Avg Close $2.63 Range $1.66 - $4.27
Q2 2023
Shares 70,000 Value ($000) $187 Avg Close $2.68 Range $1.62 - $4.09
Q1 2023
Shares 35,000 Value ($000) $104 Avg Close $5.00 Range $2.63 - $6.48
Q4 2022
Shares 35,000 Value ($000) $197 Avg Close $4.44 Range $3.02 - $5.74