ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2024

Shares 44,011 Value ($000) $367 Avg Close $6.96 Range $4.47 - $9.72

Q3 2024

Shares 24,148 Value ($000) $117 Avg Close $3.68 Range $1.16 - $5.46

Q2 2024

Shares 27 Value ($000) $0 Avg Close $1.90 Range $1.20 - $2.90

Q1 2024

Shares 16,495 Value ($000) $42 Avg Close $3.10 Range $2.40 - $4.18

Q4 2023

Shares 10,765 Value ($000) $40 Avg Close $2.46 Range $1.84 - $4.00

Q3 2023

Shares 1,140 Value ($000) $3 Avg Close $2.63 Range $1.66 - $4.27

Q2 2023

Shares 10,137 Value ($000) $27 Avg Close $2.68 Range $1.62 - $4.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,011	$367	$6.96	$4.47 - $9.72
Q3 2024	24,148	$117	$3.68	$1.16 - $5.46
Q2 2024	27	$0	$1.90	$1.20 - $2.90
Q1 2024	16,495	$42	$3.10	$2.40 - $4.18
Q4 2023	10,765	$40	$2.46	$1.84 - $4.00
Q3 2023	1,140	$3	$2.63	$1.66 - $4.27
Q2 2023	10,137	$27	$2.68	$1.62 - $4.09