ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 42,414 Value ($000) $471 Avg Close $11.49 Range $8.81 - $13.14
Q3 2024
Shares 21,954 Value ($000) $122 Avg Close $7.68 Range $5.28 - $11.97
Q1 2024
Shares 38,922 Value ($000) $537 Avg Close $14.83 Range $12.71 - $17.34
Q3 2023
Shares 29,654 Value ($000) $385 Avg Close $15.66 Range $12.08 - $19.14
Q1 2023
Shares 26,423 Value ($000) $412 Avg Close $14.14 Range $11.47 - $16.34
Q3 2022
Shares 11,822 Value ($000) $103 Avg Close $7.91 Range $5.73 - $9.81
Q1 2022
Shares 22,022 Value ($000) $253 Avg Close $10.81 Range $9.06 - $13.37
Q2 2021
Shares 12,183 Value ($000) $187 Avg Close $15.43 Range $13.33 - $18.00