ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 45,445 Value ($000) $956 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 13,632 Value ($000) $198 Avg Close $13.92 Range $10.11 - $16.70

Q3 2021

Shares 5,065 Value ($000) $62 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 9,569 Value ($000) $147 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 7,507 Value ($000) $118 Avg Close $15.74 Range $12.96 - $19.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,445	$956	$18.51	$13.13 - $22.66
Q3 2025	13,632	$198	$13.92	$10.11 - $16.70
Q3 2021	5,065	$62	$13.95	$11.61 - $16.47
Q2 2021	9,569	$147	$15.43	$13.33 - $18.00
Q1 2021	7,507	$118	$15.74	$12.96 - $19.36