ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 28,367 Value ($000) $412 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 865,979 Value ($000) $9,612 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,720,798 Value ($000) $17,449 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,773,246 Value ($000) $16,278 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 741,176 Value ($000) $4,121 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,099,692 Value ($000) $11,492 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 759,860 Value ($000) $10,478 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 352,442 Value ($000) $5,325 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 421,624 Value ($000) $5,468 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 642,541 Value ($000) $11,553 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 189,250 Value ($000) $2,952 Avg Close $14.14 Range $11.47 - $16.34
Q2 2022
Shares 202,554 Value ($000) $1,325 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 73,060 Value ($000) $841 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 290,671 Value ($000) $3,322 Avg Close $11.81 Range $10.31 - $13.94
Q2 2021
Shares 178,204 Value ($000) $2,730 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 314,060 Value ($000) $4,960 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 291,884 Value ($000) $4,238 Avg Close $10.56 Range $6.11 - $14.97