ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025

Shares 26,340 Value ($000) $383 Avg Close $13.92 Range $10.11 - $16.70

Q3 2024

Shares 32,070 Value ($000) $178 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 15,000 Value ($000) $157 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,340	$383	$13.92	$10.11 - $16.70
Q3 2024	32,070	$178	$7.68	$5.28 - $11.97
Q2 2024	15,000	$157	$11.64	$9.25 - $14.54