ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 33,796 Value ($000) $711 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 113,654 Value ($000) $1,653 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 59,079 Value ($000) $656 Avg Close $11.49 Range $8.81 - $13.14

Q3 2024

Shares 30,350 Value ($000) $169 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 19,635 Value ($000) $205 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,796	$711	$18.51	$13.13 - $22.66
Q3 2025	113,654	$1,653	$13.92	$10.11 - $16.70
Q2 2025	59,079	$656	$11.49	$8.81 - $13.14
Q3 2024	30,350	$169	$7.68	$5.28 - $11.97
Q2 2024	19,635	$205	$11.64	$9.25 - $14.54