ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 20,000 Value ($000) $69 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 169,900 Value ($000) $1,205 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 534,100 Value ($000) $2,681 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 481,800 Value ($000) $2,187 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 409,900 Value ($000) $1,086 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 187,400 Value ($000) $429 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 187,400 Value ($000) $632 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 187,400 Value ($000) $558 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 69,800 Value ($000) $224 Avg Close $3.25 Range $2.62 - $3.60
Q4 2017
Shares 69,800 Value ($000) $186 Avg Close $3.20 Range $2.25 - $4.27
Q3 2017
Shares 44,800 Value ($000) $101 Avg Close $1.93 Range $1.58 - $2.45
Q2 2017
Shares 19,800 Value ($000) $37 Avg Close $2.02 Range $1.77 - $2.49
Q1 2017
Shares 19,800 Value ($000) $46 Avg Close $3.20 Range $1.96 - $5.80