ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

PURA VIDA INVESTMENTS, LLC's Holding History (CIK: 0001590144)

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

Q2 2024

Shares 199,000 Value ($000) $2,080 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 320,054 Value ($000) $4,414 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 305,000 Value ($000) $4,609 Avg Close $11.95 Range $8.66 - $15.48

Q2 2023

Shares 133,143 Value ($000) $2,394 Avg Close $15.57 Range $14.10 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	199,000	$2,080	$11.64	$9.25 - $14.54
Q1 2024	320,054	$4,414	$14.83	$12.71 - $17.34
Q4 2023	305,000	$4,609	$11.95	$8.66 - $15.48
Q2 2023	133,143	$2,394	$15.57	$14.10 - $18.59