ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2024
Shares 138,006 Value ($000) $767 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 5,327,978 Value ($000) $55,677 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 5,418,631 Value ($000) $74,723 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 5,976,851 Value ($000) $90,310 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 3,033,541 Value ($000) $39,345 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 2,971,877 Value ($000) $53,434 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 2,944,125 Value ($000) $45,928 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 2,926,173 Value ($000) $36,138 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 2,974,658 Value ($000) $25,999 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 2,924,964 Value ($000) $19,129 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 2,718,120 Value ($000) $31,258 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 2,325,485 Value ($000) $26,580 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,774,668 Value ($000) $21,633 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 1,760,811 Value ($000) $26,976 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 756,989 Value ($000) $11,953 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 132,500 Value ($000) $1,924 Avg Close $10.56 Range $6.11 - $14.97