UBS Group AG

Holdings History for ALKAMI TECHNOLOGY, INC. - Common stock, par value $0.001 per share (ALKT)

Symbol: ALKT on Nasdaq
Investment type: Equity / Common stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	+0%	$31,173,337	1,351,250	+242,075	+22%	$23.07	Q4 2025
31 Dec 2025	call	0.04%	0%	$48,499,600	2,102,280	0		$23.07	Q4 2025
30 Sep 2025		0.01%	+0%	$27,551,907	1,109,175	+550,133	+98%	$24.84	Q3 2025
30 Sep 2025	call	0.04%	0%	$52,220,635	2,102,280	0		$24.84	Q3 2025
30 Jun 2025		0%	+0%	$16,849,527	559,042	+135,603	+32%	$30.14	Q2 2025
30 Jun 2025	call	0.06%	0%	$63,362,719	2,102,280	0		$30.14	Q2 2025
31 Mar 2025		0%	+0%	$11,115,274	423,439	+236,624	+100%	$26.25	Q1 2025
31 Mar 2025	call	0.06%	+0.06%	$55,184,850	2,102,280	+2,102,280	NEW	$26.25	Q1 2025
31 Dec 2024		0%	+0%	$6,852,375	186,815	+149,821	+405%	$36.68	Q4 2024
30 Sep 2024		0%	+0%	$1,166,791	36,994	+15,281	+70%	$31.54	Q3 2024
30 Jun 2024		0%	-0%	$618,386	21,713	-23,408	-52%	$28.48	Q2 2024
31 Mar 2024		0%	+0%	$1,108,623	45,121	+40,147	+807%	$24.57	Q1 2024
31 Dec 2023		0%	+0%	$120,620	4,974	+4,974	NEW	$24.25	Q4 2023
30 Sep 2023			-0%	$0	0	-27,844	-100%	$17.43	Q3 2023
30 Jun 2023		0%	+0%	$456,363	27,844	+14,145	+103%	$16.39	Q2 2023
31 Mar 2023		0%	+0%	$173,429	13,699	+5,126	+60%	$12.66	Q1 2023
31 Dec 2022		0%	+0%	$125,080	8,573	+8,573	NEW	$14.59	Q4 2022
30 Jun 2022			-0%	$0	0	-1,462	-100%	$17.43	Q2 2022
31 Mar 2022		0%	-0%	$21,000	1,462	-2,884	-66%	$14.36	Q1 2022
31 Dec 2021		0%	+0%	$87,000	4,346	+4,346	NEW	$20.02	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.