ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q2 2024

Shares 77,561 Value ($000) $811 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 33,798 Value ($000) $466 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 32,765 Value ($000) $495 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 15,445 Value ($000) $200 Avg Close $15.66 Range $12.08 - $19.14

Q3 2021

Shares 30,672 Value ($000) $374 Avg Close $13.95 Range $11.61 - $16.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	77,561	$811	$11.64	$9.25 - $14.54
Q1 2024	33,798	$466	$14.83	$12.71 - $17.34
Q4 2023	32,765	$495	$11.95	$8.66 - $15.48
Q3 2023	15,445	$200	$15.66	$12.08 - $19.14
Q3 2021	30,672	$374	$13.95	$11.61 - $16.47