ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024

Shares 26,591 Value ($000) $367 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 22,309 Value ($000) $337 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 22,823 Value ($000) $296 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 26,419 Value ($000) $475 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 30,597 Value ($000) $477 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,591	$367	$14.83	$12.71 - $17.34
Q4 2023	22,309	$337	$11.95	$8.66 - $15.48
Q3 2023	22,823	$296	$15.66	$12.08 - $19.14
Q2 2023	26,419	$475	$15.57	$14.10 - $18.59
Q1 2023	30,597	$477	$14.14	$11.47 - $16.34