ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2024

Shares 248,846 Value ($000) $2,284 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 398,846 Value ($000) $2,218 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 1,330,802 Value ($000) $13,907 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 2,527,767 Value ($000) $34,858 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 3,116,687 Value ($000) $47,093 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 694,346 Value ($000) $9,006 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 815,714 Value ($000) $14,667 Avg Close $15.57 Range $14.10 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	248,846	$2,284	$7.98	$4.88 - $10.63
Q3 2024	398,846	$2,218	$7.68	$5.28 - $11.97
Q2 2024	1,330,802	$13,907	$11.64	$9.25 - $14.54
Q1 2024	2,527,767	$34,858	$14.83	$12.71 - $17.34
Q4 2023	3,116,687	$47,093	$11.95	$8.66 - $15.48
Q3 2023	694,346	$9,006	$15.66	$12.08 - $19.14
Q2 2023	815,714	$14,667	$15.57	$14.10 - $18.59