ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 419,882 Value ($000) $8,834 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 444,259 Value ($000) $6,460 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 243,004 Value ($000) $2,697 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 129,496 Value ($000) $1,313 Avg Close $10.73 Range $8.82 - $12.79

Q2 2024

Shares 91,367 Value ($000) $955 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 186,692 Value ($000) $2,574 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 75,583 Value ($000) $1,142 Avg Close $11.95 Range $8.66 - $15.48

Q1 2023

Shares 83,143 Value ($000) $1,297 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 112,644 Value ($000) $1,391 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 37,731 Value ($000) $330 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 174,903 Value ($000) $1,144 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 60,143 Value ($000) $692 Avg Close $10.81 Range $9.06 - $13.37

Q1 2021

Shares 10,976 Value ($000) $173 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 23,464 Value ($000) $341 Avg Close $10.56 Range $6.11 - $14.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	419,882	$8,834	$18.51	$13.13 - $22.66
Q3 2025	444,259	$6,460	$13.92	$10.11 - $16.70
Q2 2025	243,004	$2,697	$11.49	$8.81 - $13.14
Q1 2025	129,496	$1,313	$10.73	$8.82 - $12.79
Q2 2024	91,367	$955	$11.64	$9.25 - $14.54
Q1 2024	186,692	$2,574	$14.83	$12.71 - $17.34
Q4 2023	75,583	$1,142	$11.95	$8.66 - $15.48
Q1 2023	83,143	$1,297	$14.14	$11.47 - $16.34
Q4 2022	112,644	$1,391	$10.08	$8.58 - $12.38
Q3 2022	37,731	$330	$7.91	$5.73 - $9.81
Q2 2022	174,903	$1,144	$9.21	$6.16 - $13.65
Q1 2022	60,143	$692	$10.81	$9.06 - $13.37
Q1 2021	10,976	$173	$15.74	$12.96 - $19.36
Q4 2020	23,464	$341	$10.56	$6.11 - $14.97