ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q3 2023

Shares 82,873 Value ($000) $1,075 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 163,876 Value ($000) $2,946 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 72,546 Value ($000) $1,132 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 37,157 Value ($000) $459 Avg Close $10.08 Range $8.58 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	82,873	$1,075	$15.66	$12.08 - $19.14
Q2 2023	163,876	$2,946	$15.57	$14.10 - $18.59
Q1 2023	72,546	$1,132	$14.14	$11.47 - $16.34
Q4 2022	37,157	$459	$10.08	$8.58 - $12.38