ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Lisanti Capital Growth, LLC's Holding History (CIK: 0001424467)

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

Q4 2025

Shares 372,407 Value ($000) $7,835 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 227,287 Value ($000) $3,305 Avg Close $13.92 Range $10.11 - $16.70

Q1 2025

Shares 347,280 Value ($000) $3,521 Avg Close $10.73 Range $8.82 - $12.79

Q4 2023

Shares 71,860 Value ($000) $1,086 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 313,560 Value ($000) $4,067 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 750,725 Value ($000) $13,498 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 965,910 Value ($000) $15,068 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	372,407	$7,835	$18.51	$13.13 - $22.66
Q3 2025	227,287	$3,305	$13.92	$10.11 - $16.70
Q1 2025	347,280	$3,521	$10.73	$8.82 - $12.79
Q4 2023	71,860	$1,086	$11.95	$8.66 - $15.48
Q3 2023	313,560	$4,067	$15.66	$12.08 - $19.14
Q2 2023	750,725	$13,498	$15.57	$14.10 - $18.59
Q1 2023	965,910	$15,068	$14.14	$11.47 - $16.34