ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2025

Shares 119,094 Value ($000) $1,322 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 194,237 Value ($000) $1,970 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 197,992 Value ($000) $1,818 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 162,297 Value ($000) $902 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 103,771 Value ($000) $1,084 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 122,821 Value ($000) $1,694 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 92,821 Value ($000) $1,403 Avg Close $11.95 Range $8.66 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	119,094	$1,322	$11.49	$8.81 - $13.14
Q1 2025	194,237	$1,970	$10.73	$8.82 - $12.79
Q4 2024	197,992	$1,818	$7.98	$4.88 - $10.63
Q3 2024	162,297	$902	$7.68	$5.28 - $11.97
Q2 2024	103,771	$1,084	$11.64	$9.25 - $14.54
Q1 2024	122,821	$1,694	$14.83	$12.71 - $17.34
Q4 2023	92,821	$1,403	$11.95	$8.66 - $15.48