ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q2 2024

Shares 21,989 Value ($000) $303 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 21,989 Value ($000) $332 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 21,989 Value ($000) $332 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 21,989 Value ($000) $285 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 21,989 Value ($000) $395 Avg Close $15.57 Range $14.10 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	21,989	$303	$11.64	$9.25 - $14.54
Q1 2024	21,989	$332	$14.83	$12.71 - $17.34
Q4 2023	21,989	$332	$11.95	$8.66 - $15.48
Q3 2023	21,989	$285	$15.66	$12.08 - $19.14
Q2 2023	21,989	$395	$15.57	$14.10 - $18.59