ALPHA TEKNOVA INC

Ticker: TKNO CUSIP: 02080L102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 6,851 Value ($000) $42 Avg Close $4.70 Range $3.94 - $6.40

Q2 2025

Shares 6,559 Value ($000) $32 Avg Close $5.88 Range $4.29 - $7.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,851	$42	$4.70	$3.94 - $6.40
Q2 2025	6,559	$32	$5.88	$4.29 - $7.48