ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 1,099,884 Value ($000) $23,142 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 150,339 Value ($000) $2,186 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 309,495 Value ($000) $3,435 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 560,467 Value ($000) $5,683 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 598,003 Value ($000) $5,490 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 860,096 Value ($000) $4,782 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 3,192,789 Value ($000) $33,365 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 1,932,652 Value ($000) $26,651 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 2,996,794 Value ($000) $45,282 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 1,635,668 Value ($000) $21,215 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 85,571 Value ($000) $1,539 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 603,651 Value ($000) $9,417 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 379,300 Value ($000) $4,684 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 915,200 Value ($000) $7,999 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 711,300 Value ($000) $4,652 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 823,600 Value ($000) $9,471 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,150,599 Value ($000) $13,151 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 3,062,091 Value ($000) $37,327 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 292,942 Value ($000) $4,488 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 637,300 Value ($000) $10,063 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 1,508,784 Value ($000) $21,908 Avg Close $10.56 Range $6.11 - $14.97