ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025

Shares 30,584 Value ($000) $643 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 28,300 Value ($000) $411 Avg Close $13.92 Range $10.11 - $16.70

Q2 2024

Shares 21,100 Value ($000) $220 Avg Close $11.64 Range $9.25 - $14.54

Q3 2022

Shares 31,157 Value ($000) $272 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 42,100 Value ($000) $275 Avg Close $9.21 Range $6.16 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,584	$643	$18.51	$13.13 - $22.66
Q3 2025	28,300	$411	$13.92	$10.11 - $16.70
Q2 2024	21,100	$220	$11.64	$9.25 - $14.54
Q3 2022	31,157	$272	$7.91	$5.73 - $9.81
Q2 2022	42,100	$275	$9.21	$6.16 - $13.65