ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025

Shares 48,803 Value ($000) $185 Avg Close $4.87 Range $3.60 - $6.68

Q3 2025

Shares 156,529 Value ($000) $969 Avg Close $4.70 Range $3.94 - $6.40

Q1 2025

Shares 133,088 Value ($000) $691 Avg Close $7.39 Range $4.79 - $10.37

Q4 2024

Shares 43,550 Value ($000) $383 Avg Close $6.96 Range $4.47 - $9.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,803	$185	$4.87	$3.60 - $6.68
Q3 2025	156,529	$969	$4.70	$3.94 - $6.40
Q1 2025	133,088	$691	$7.39	$4.79 - $10.37
Q4 2024	43,550	$383	$6.96	$4.47 - $9.72