ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 3,839 Value ($000) $15 Avg Close $4.87 Range $3.60 - $6.68

Q3 2025

Shares 3,177 Value ($000) $20 Avg Close $4.70 Range $3.94 - $6.40

Q2 2025

Shares 1,633 Value ($000) $8 Avg Close $5.88 Range $4.29 - $7.48

Q1 2025

Shares 899 Value ($000) $5 Avg Close $7.39 Range $4.79 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,839	$15	$4.87	$3.60 - $6.68
Q3 2025	3,177	$20	$4.70	$3.94 - $6.40
Q2 2025	1,633	$8	$5.88	$4.29 - $7.48
Q1 2025	899	$5	$7.39	$4.79 - $10.37