ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 68,430 Value ($000) $1 Avg Close $18.51 Range $13.13 - $22.66
Q1 2025
Shares 65,547 Value ($000) $1 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 174,765 Value ($000) $2 Avg Close $7.98 Range $4.88 - $10.63
Q1 2024
Shares 102,166 Value ($000) $1 Avg Close $14.83 Range $12.71 - $17.34
Q1 2023
Shares 21,372 Value ($000) $0 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 197,612 Value ($000) $2 Avg Close $10.08 Range $8.58 - $12.38
Q2 2022
Shares 34,026 Value ($000) $222 Avg Close $9.21 Range $6.16 - $13.65
Q2 2021
Shares 35,635 Value ($000) $545 Avg Close $15.43 Range $13.33 - $18.00