ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

FourWorld Capital Management LLC's Holding History (CIK: 0001770525)

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

Q1 2025

Shares 159,699 Value ($000) $829 Avg Close $7.39 Range $4.79 - $10.37

Q4 2024

Shares 113,000 Value ($000) $944 Avg Close $6.96 Range $4.47 - $9.72

Q3 2024

Shares 95,000 Value ($000) $460 Avg Close $3.68 Range $1.16 - $5.46

Q2 2024

Shares 51,027 Value ($000) $70 Avg Close $1.90 Range $1.20 - $2.90

Q1 2024

Shares 51,027 Value ($000) $135 Avg Close $3.10 Range $2.40 - $4.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	159,699	$829	$7.39	$4.79 - $10.37
Q4 2024	113,000	$944	$6.96	$4.47 - $9.72
Q3 2024	95,000	$460	$3.68	$1.16 - $5.46
Q2 2024	51,027	$70	$1.90	$1.20 - $2.90
Q1 2024	51,027	$135	$3.10	$2.40 - $4.18