ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024
Shares 47,483 Value ($000) $0 Avg Close $3.10 Range $2.40 - $4.18
Q4 2023
Shares 58,830 Value ($000) $0 Avg Close $2.46 Range $1.84 - $4.00
Q3 2023
Shares 58,830 Value ($000) $0 Avg Close $2.63 Range $1.66 - $4.27
Q2 2023
Shares 202,057 Value ($000) $1 Avg Close $2.68 Range $1.62 - $4.09
Q1 2023
Shares 265,934 Value ($000) $1 Avg Close $5.00 Range $2.63 - $6.48
Q4 2022
Shares 265,934 Value ($000) $1 Avg Close $4.44 Range $3.02 - $5.74
Q3 2022
Shares 265,934 Value ($000) $906 Avg Close $5.59 Range $3.28 - $9.30
Q2 2022
Shares 265,934 Value ($000) $2,287 Avg Close $10.54 Range $5.80 - $17.13
Q1 2022
Shares 265,934 Value ($000) $3,912 Avg Close $15.74 Range $12.35 - $22.00
Q4 2021
Shares 265,934 Value ($000) $5,482 Avg Close $22.18 Range $16.28 - $28.00
Q3 2021
Shares 192,744 Value ($000) $4,723 Avg Close $21.40 Range $16.90 - $28.64
Q2 2021
Shares 100,000 Value ($000) $2,441 Avg Close $25.30 Range $20.11 - $30.89