ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Archon Capital Management LLC's Holding History (CIK: 0001398825)

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

Q4 2020
Shares 120,683 Value ($000) $1,752 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 1,344,961 Value ($000) $8,931 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 1,395,011 Value ($000) $6,557 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 1,266,911 Value ($000) $4,371 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 1,373,476 Value ($000) $9,745 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 1,601,967 Value ($000) $8,042 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 149,558 Value ($000) $679 Avg Close $3.73 Range $2.51 - $4.85