ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 15,242 Value ($000) $321 Avg Close $18.51 Range $13.13 - $22.66

Q2 2025

Shares 70,453 Value ($000) $782 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 445,090 Value ($000) $4,513 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 491,927 Value ($000) $4,516 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 778,318 Value ($000) $4,327 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 14,776 Value ($000) $154 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 137,253 Value ($000) $1,893 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 208,506 Value ($000) $3,151 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 174,423 Value ($000) $2,262 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 257,790 Value ($000) $4,635 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 33,976 Value ($000) $530 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,242	$321	$18.51	$13.13 - $22.66
Q2 2025	70,453	$782	$11.49	$8.81 - $13.14
Q1 2025	445,090	$4,513	$10.73	$8.82 - $12.79
Q4 2024	491,927	$4,516	$7.98	$4.88 - $10.63
Q3 2024	778,318	$4,327	$7.68	$5.28 - $11.97
Q2 2024	14,776	$154	$11.64	$9.25 - $14.54
Q1 2024	137,253	$1,893	$14.83	$12.71 - $17.34
Q4 2023	208,506	$3,151	$11.95	$8.66 - $15.48
Q3 2023	174,423	$2,262	$15.66	$12.08 - $19.14
Q2 2023	257,790	$4,635	$15.57	$14.10 - $18.59
Q1 2023	33,976	$530	$14.14	$11.47 - $16.34