ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 33,476 Value ($000) $704 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 52,486 Value ($000) $763 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 20,452 Value ($000) $227 Avg Close $11.49 Range $8.81 - $13.14
Q4 2024
Shares 53,069 Value ($000) $487 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 179,605 Value ($000) $999 Avg Close $7.68 Range $5.28 - $11.97
Q4 2023
Shares 57,793 Value ($000) $873 Avg Close $11.95 Range $8.66 - $15.48
Q2 2023
Shares 12,136 Value ($000) $218 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 35,669 Value ($000) $556 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 126,241 Value ($000) $1,559 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 37,063 Value ($000) $323 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 27,883 Value ($000) $182 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 22,036 Value ($000) $253 Avg Close $10.81 Range $9.06 - $13.37