ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2024

Shares 1 Value ($000) $0 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 1 Value ($000) $0 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 1,747 Value ($000) $24 Avg Close $14.83 Range $12.71 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1	$0	$7.68	$5.28 - $11.97
Q2 2024	1	$0	$11.64	$9.25 - $14.54
Q1 2024	1,747	$24	$14.83	$12.71 - $17.34