ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q2 2025

Shares 12,034 Value ($000) $59 Avg Close $5.88 Range $4.29 - $7.48

Q1 2025

Shares 10,916 Value ($000) $57 Avg Close $7.39 Range $4.79 - $10.37

Q4 2023

Shares 10,299 Value ($000) $38 Avg Close $2.46 Range $1.84 - $4.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12,034	$59	$5.88	$4.29 - $7.48
Q1 2025	10,916	$57	$7.39	$4.79 - $10.37
Q4 2023	10,299	$38	$2.46	$1.84 - $4.00