ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

FORMULA GROWTH LTD's Holding History (CIK: 0001093219)

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

Q2 2024

Shares 249,000 Value ($000) $2,602 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 258,945 Value ($000) $3,571 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 263,365 Value ($000) $3,979 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 254,965 Value ($000) $3,307 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 257,910 Value ($000) $4,637 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 288,910 Value ($000) $4,507 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 426,400 Value ($000) $5,266 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 225,000 Value ($000) $1,967 Avg Close $7.91 Range $5.73 - $9.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	249,000	$2,602	$11.64	$9.25 - $14.54
Q1 2024	258,945	$3,571	$14.83	$12.71 - $17.34
Q4 2023	263,365	$3,979	$11.95	$8.66 - $15.48
Q3 2023	254,965	$3,307	$15.66	$12.08 - $19.14
Q2 2023	257,910	$4,637	$15.57	$14.10 - $18.59
Q1 2023	288,910	$4,507	$14.14	$11.47 - $16.34
Q4 2022	426,400	$5,266	$10.08	$8.58 - $12.38
Q3 2022	225,000	$1,967	$7.91	$5.73 - $9.81