ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 60,582 Value ($000) $230 Avg Close $4.87 Range $3.60 - $6.68

Q3 2025

Shares 83,613 Value ($000) $518 Avg Close $4.70 Range $3.94 - $6.40

Q1 2025

Shares 35,591 Value ($000) $185 Avg Close $7.39 Range $4.79 - $10.37

Q4 2024

Shares 30,985 Value ($000) $259 Avg Close $6.96 Range $4.47 - $9.72

Q3 2024

Shares 28,597 Value ($000) $138 Avg Close $3.68 Range $1.16 - $5.46

Q2 2021

Shares 11,951 Value ($000) $284 Avg Close $25.30 Range $20.11 - $30.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,582	$230	$4.87	$3.60 - $6.68
Q3 2025	83,613	$518	$4.70	$3.94 - $6.40
Q1 2025	35,591	$185	$7.39	$4.79 - $10.37
Q4 2024	30,985	$259	$6.96	$4.47 - $9.72
Q3 2024	28,597	$138	$3.68	$1.16 - $5.46
Q2 2021	11,951	$284	$25.30	$20.11 - $30.89