ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

PKS Advisory Services, LLC's Holding History (CIK: 0001605401)

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

Q3 2025

Shares 10,751 Value ($000) $156 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 10,751 Value ($000) $119 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 10,951 Value ($000) $111 Avg Close $10.73 Range $8.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,751	$156	$13.92	$10.11 - $16.70
Q2 2025	10,751	$119	$11.49	$8.81 - $13.14
Q1 2025	10,951	$111	$10.73	$8.82 - $12.79