ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 318 Value ($000) $5 Avg Close $13.92 Range $10.11 - $16.70
Q4 2023
Shares 75,634 Value ($000) $1,143 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 50,353 Value ($000) $653 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 47,978 Value ($000) $863 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 33,502 Value ($000) $523 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 22,901 Value ($000) $283 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 29,103 Value ($000) $254 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 21,942 Value ($000) $144 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 10,816 Value ($000) $124 Avg Close $10.81 Range $9.06 - $13.37
Q3 2021
Shares 14,017 Value ($000) $171 Avg Close $13.95 Range $11.61 - $16.47