ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2023

Shares 166,438 Value ($000) $2,993 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 82,736 Value ($000) $1,291 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 82,736 Value ($000) $1,022 Avg Close $10.08 Range $8.58 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	166,438	$2,993	$15.57	$14.10 - $18.59
Q1 2023	82,736	$1,291	$14.14	$11.47 - $16.34
Q4 2022	82,736	$1,022	$10.08	$8.58 - $12.38