ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2024

Shares 710,576 Value ($000) $6,523 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 1,103,014 Value ($000) $6,133 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 1,048,511 Value ($000) $10,957 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	710,576	$6,523	$7.98	$4.88 - $10.63
Q3 2024	1,103,014	$6,133	$7.68	$5.28 - $11.97
Q2 2024	1,048,511	$10,957	$11.64	$9.25 - $14.54