ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 708,548 Value ($000) $14,908 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 636,615 Value ($000) $9,256 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 613,478 Value ($000) $6,810 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 234,925 Value ($000) $2,382 Avg Close $10.73 Range $8.82 - $12.79
Q4 2021
Shares 15,218 Value ($000) $173,942 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 12,959 Value ($000) $157,970 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 2,729 Value ($000) $41,808 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 8,377 Value ($000) $132,273 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 12,273 Value ($000) $178,204 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 11,080 Value ($000) $73,571 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 2,660 Value ($000) $12,502 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 11,999 Value ($000) $41,397 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 5,797 Value ($000) $41,130 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 3,771 Value ($000) $18,930 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 208 Value ($000) $944 Avg Close $3.73 Range $2.51 - $4.85