ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q2 2021

Shares 2,813 Value ($000) $43 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 2,813 Value ($000) $44,417 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 1,196 Value ($000) $17 Avg Close $10.56 Range $6.11 - $14.97

Q1 2020

Shares 2,225 Value ($000) $8 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 2,616 Value ($000) $19 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 2,616 Value ($000) $13 Avg Close $5.20 Range $4.06 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,813	$43	$15.43	$13.33 - $18.00
Q1 2021	2,813	$44,417	$15.74	$12.96 - $19.36
Q4 2020	1,196	$17	$10.56	$6.11 - $14.97
Q1 2020	2,225	$8	$5.75	$2.19 - $7.93
Q4 2019	2,616	$19	$6.42	$4.58 - $7.75
Q3 2019	2,616	$13	$5.20	$4.06 - $6.35