ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2025

Shares 19,338 Value ($000) $215 Avg Close $11.49 Range $8.81 - $13.14

Q3 2024

Shares 42,633 Value ($000) $237 Avg Close $7.68 Range $5.28 - $11.97

Q3 2023

Shares 22,596 Value ($000) $293 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 22,596 Value ($000) $406 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 13,664 Value ($000) $213 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	19,338	$215	$11.49	$8.81 - $13.14
Q3 2024	42,633	$237	$7.68	$5.28 - $11.97
Q3 2023	22,596	$293	$15.66	$12.08 - $19.14
Q2 2023	22,596	$406	$15.57	$14.10 - $18.59
Q1 2023	13,664	$213	$14.14	$11.47 - $16.34