ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 978,343 Value ($000) $20,584 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 750,429 Value ($000) $10,911 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 10,447 Value ($000) $116 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 10,447 Value ($000) $106 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 12,526 Value ($000) $115 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 40,486 Value ($000) $225 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 31,125 Value ($000) $325 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 31,905 Value ($000) $440 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 175,250 Value ($000) $2,648 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 1,587,516 Value ($000) $20,590 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 1,436,267 Value ($000) $25,824 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 819,973 Value ($000) $12,792 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 211,478 Value ($000) $3 Avg Close $10.08 Range $8.58 - $12.38
Q1 2022
Shares 45,527 Value ($000) $524 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,024,796 Value ($000) $11,713 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 273,994 Value ($000) $3,340 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 389,822 Value ($000) $5,972 Avg Close $15.43 Range $13.33 - $18.00