ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 140,355 Value ($000) $2,953 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 128,929 Value ($000) $1,875 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 142,186 Value ($000) $1,578 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 64,018 Value ($000) $649 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 94,647 Value ($000) $869 Avg Close $7.98 Range $4.88 - $10.63
Q2 2024
Shares 113,144 Value ($000) $1,182 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 39,410 Value ($000) $543 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 93,930 Value ($000) $1,419 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 144,089 Value ($000) $1,869 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 24,860 Value ($000) $447 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 17,362 Value ($000) $271 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 10,112 Value ($000) $125 Avg Close $10.08 Range $8.58 - $12.38
Q1 2022
Shares 35,342 Value ($000) $406 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 46,053 Value ($000) $526 Avg Close $11.81 Range $10.31 - $13.94