ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q2 2019

Shares 41,977 Value ($000) $191 Avg Close $3.73 Range $2.51 - $4.85

Q1 2019

Shares 41,977 Value ($000) $111 Avg Close $1.94 Range $1.18 - $2.93

Q4 2018

Shares 41,977 Value ($000) $96 Avg Close $2.82 Range $2.02 - $3.38

Q3 2018

Shares 41,977 Value ($000) $141 Avg Close $3.15 Range $2.55 - $3.95

Q2 2018

Shares 41,977 Value ($000) $125 Avg Close $3.55 Range $2.66 - $4.21

Q3 2016

Shares 107,352 Value ($000) $1,009 Avg Close $4.95 Range $2.64 - $9.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	41,977	$191	$3.73	$2.51 - $4.85
Q1 2019	41,977	$111	$1.94	$1.18 - $2.93
Q4 2018	41,977	$96	$2.82	$2.02 - $3.38
Q3 2018	41,977	$141	$3.15	$2.55 - $3.95
Q2 2018	41,977	$125	$3.55	$2.66 - $4.21
Q3 2016	107,352	$1,009	$4.95	$2.64 - $9.65