ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q3 2024

Shares 28,217 Value ($000) $157 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 28,217 Value ($000) $295 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 28,217 Value ($000) $389 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 240,638 Value ($000) $3,636 Avg Close $11.95 Range $8.66 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	28,217	$157	$7.68	$5.28 - $11.97
Q2 2024	28,217	$295	$11.64	$9.25 - $14.54
Q1 2024	28,217	$389	$14.83	$12.71 - $17.34
Q4 2023	240,638	$3,636	$11.95	$8.66 - $15.48