ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025

Shares 809,350 Value ($000) $11,768 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 742,042 Value ($000) $8,237 Avg Close $11.49 Range $8.81 - $13.14

Q1 2024

Shares 179,088 Value ($000) $2,470 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 114,682 Value ($000) $1,733 Avg Close $11.95 Range $8.66 - $15.48

Q1 2023

Shares 2,566 Value ($000) $40 Avg Close $14.14 Range $11.47 - $16.34

Q1 2022

Shares 490,218 Value ($000) $5,638 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 385,987 Value ($000) $4,412 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 383,606 Value ($000) $4,676 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 514,002 Value ($000) $7,875 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 356,446 Value ($000) $5,628 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 307,865 Value ($000) $4,470 Avg Close $10.56 Range $6.11 - $14.97

Q2 2018

Shares 38,769 Value ($000) $116 Avg Close $3.55 Range $2.66 - $4.21

Q4 2017

Shares 12,425 Value ($000) $33 Avg Close $3.20 Range $2.25 - $4.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	809,350	$11,768	$13.92	$10.11 - $16.70
Q2 2025	742,042	$8,237	$11.49	$8.81 - $13.14
Q1 2024	179,088	$2,470	$14.83	$12.71 - $17.34
Q4 2023	114,682	$1,733	$11.95	$8.66 - $15.48
Q1 2023	2,566	$40	$14.14	$11.47 - $16.34
Q1 2022	490,218	$5,638	$10.81	$9.06 - $13.37
Q4 2021	385,987	$4,412	$11.81	$10.31 - $13.94
Q3 2021	383,606	$4,676	$13.95	$11.61 - $16.47
Q2 2021	514,002	$7,875	$15.43	$13.33 - $18.00
Q1 2021	356,446	$5,628	$15.74	$12.96 - $19.36
Q4 2020	307,865	$4,470	$10.56	$6.11 - $14.97
Q2 2018	38,769	$116	$3.55	$2.66 - $4.21
Q4 2017	12,425	$33	$3.20	$2.25 - $4.27