ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q2 2023

Shares 100,000 Value ($000) $1,798 Avg Close $15.57 Range $14.10 - $18.59

Q3 2021

Shares 150,294 Value ($000) $1,832 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 62,013 Value ($000) $950 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 161,093 Value ($000) $2,493 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 170,000 Value ($000) $2,506 Avg Close $10.56 Range $6.11 - $14.97

Q3 2019

Shares 144,975 Value ($000) $736 Avg Close $5.20 Range $4.06 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	100,000	$1,798	$15.57	$14.10 - $18.59
Q3 2021	150,294	$1,832	$13.95	$11.61 - $16.47
Q2 2021	62,013	$950	$15.43	$13.33 - $18.00
Q1 2021	161,093	$2,493	$15.74	$12.96 - $19.36
Q4 2020	170,000	$2,506	$10.56	$6.11 - $14.97
Q3 2019	144,975	$736	$5.20	$4.06 - $6.35