ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 376,158 Value ($000) $7,914 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 593,916 Value ($000) $8,636 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 239,870 Value ($000) $2,663 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 193,521 Value ($000) $1,962 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 50,959 Value ($000) $468 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 463,301 Value ($000) $2,576 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 270,641 Value ($000) $2,828 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 852,684 Value ($000) $11,759 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 585,196 Value ($000) $8,842 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 476,579 Value ($000) $6,181 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 173,920 Value ($000) $3,127 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 167,481 Value ($000) $2,613 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 218,755 Value ($000) $2,702 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 217,504 Value ($000) $1,901 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 369,169 Value ($000) $2,414 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 270,523 Value ($000) $3,111 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 143,412 Value ($000) $1,639 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 143,217 Value ($000) $1,746 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 83,726 Value ($000) $1,283 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 77,325 Value ($000) $1,221 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 85,073 Value ($000) $1,235 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 37,338 Value ($000) $248 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 60,191 Value ($000) $283 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 32,455 Value ($000) $112 Avg Close $5.75 Range $2.19 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,158	$7,914	$18.51	$13.13 - $22.66
Q3 2025	593,916	$8,636	$13.92	$10.11 - $16.70
Q2 2025	239,870	$2,663	$11.49	$8.81 - $13.14
Q1 2025	193,521	$1,962	$10.73	$8.82 - $12.79
Q4 2024	50,959	$468	$7.98	$4.88 - $10.63
Q3 2024	463,301	$2,576	$7.68	$5.28 - $11.97
Q2 2024	270,641	$2,828	$11.64	$9.25 - $14.54
Q1 2024	852,684	$11,759	$14.83	$12.71 - $17.34
Q4 2023	585,196	$8,842	$11.95	$8.66 - $15.48
Q3 2023	476,579	$6,181	$15.66	$12.08 - $19.14
Q2 2023	173,920	$3,127	$15.57	$14.10 - $18.59
Q1 2023	167,481	$2,613	$14.14	$11.47 - $16.34
Q4 2022	218,755	$2,702	$10.08	$8.58 - $12.38
Q3 2022	217,504	$1,901	$7.91	$5.73 - $9.81
Q2 2022	369,169	$2,414	$9.21	$6.16 - $13.65
Q1 2022	270,523	$3,111	$10.81	$9.06 - $13.37
Q4 2021	143,412	$1,639	$11.81	$10.31 - $13.94
Q3 2021	143,217	$1,746	$13.95	$11.61 - $16.47
Q2 2021	83,726	$1,283	$15.43	$13.33 - $18.00
Q1 2021	77,325	$1,221	$15.74	$12.96 - $19.36
Q4 2020	85,073	$1,235	$10.56	$6.11 - $14.97
Q3 2020	37,338	$248	$5.64	$4.31 - $7.28
Q2 2020	60,191	$283	$4.42	$3.02 - $5.74
Q1 2020	32,455	$112	$5.75	$2.19 - $7.93