ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 737,265 Value ($000) $2,802 Avg Close $4.87 Range $3.60 - $6.68
Q3 2025
Shares 1,502,144 Value ($000) $9,298 Avg Close $4.70 Range $3.94 - $6.40
Q2 2025
Shares 1,586,310 Value ($000) $7,789 Avg Close $5.88 Range $4.29 - $7.48
Q1 2025
Shares 1,159,646 Value ($000) $6,019 Avg Close $7.39 Range $4.79 - $10.37
Q4 2024
Shares 1,113,196 Value ($000) $9,295 Avg Close $6.96 Range $4.47 - $9.72
Q3 2024
Shares 451 Value ($000) $2 Avg Close $3.68 Range $1.16 - $5.46
Q2 2024
Shares 6,282 Value ($000) $9 Avg Close $1.90 Range $1.20 - $2.90
Q1 2024
Shares 8,252 Value ($000) $22 Avg Close $3.10 Range $2.40 - $4.18
Q4 2023
Shares 2,093 Value ($000) $8 Avg Close $2.46 Range $1.84 - $4.00
Q3 2023
Shares 3,332 Value ($000) $9 Avg Close $2.63 Range $1.66 - $4.27
Q2 2023
Shares 4,491 Value ($000) $12 Avg Close $2.68 Range $1.62 - $4.09
Q1 2023
Shares 13,137 Value ($000) $39 Avg Close $5.00 Range $2.63 - $6.48
Q4 2022
Shares 11,646 Value ($000) $66 Avg Close $4.44 Range $3.02 - $5.74
Q3 2022
Shares 10,741 Value ($000) $36 Avg Close $5.59 Range $3.28 - $9.30
Q2 2022
Shares 10,833 Value ($000) $91 Avg Close $10.54 Range $5.80 - $17.13
Q1 2022
Shares 11,292 Value ($000) $156 Avg Close $15.74 Range $12.35 - $22.00
Q4 2021
Shares 13,994 Value ($000) $287 Avg Close $22.18 Range $16.28 - $28.00
Q3 2021
Shares 11,677 Value ($000) $291 Avg Close $21.40 Range $16.90 - $28.64
Q2 2021
Shares 860 Value ($000) $20 Avg Close $25.30 Range $20.11 - $30.89