ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q2 2022

Shares 715,449 Value ($000) $6,010 Avg Close $10.54 Range $5.80 - $17.13

Q1 2022

Shares 720,524 Value ($000) $9,950 Avg Close $15.74 Range $12.35 - $22.00

Q4 2021

Shares 644,385 Value ($000) $13,197 Avg Close $22.18 Range $16.28 - $28.00

Q3 2021

Shares 604,770 Value ($000) $15,053 Avg Close $21.40 Range $16.90 - $28.64

Q2 2021

Shares 293,581 Value ($000) $6,967 Avg Close $25.30 Range $20.11 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	715,449	$6,010	$10.54	$5.80 - $17.13
Q1 2022	720,524	$9,950	$15.74	$12.35 - $22.00
Q4 2021	644,385	$13,197	$22.18	$16.28 - $28.00
Q3 2021	604,770	$15,053	$21.40	$16.90 - $28.64
Q2 2021	293,581	$6,967	$25.30	$20.11 - $30.89