ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 696 Value ($000) $15 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 817 Value ($000) $12 Avg Close $13.92 Range $10.11 - $16.70
Q1 2025
Shares 765 Value ($000) $8 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 765 Value ($000) $7 Avg Close $7.98 Range $4.88 - $10.63
Q2 2024
Shares 224 Value ($000) $2 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 341 Value ($000) $5 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 282 Value ($000) $4 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 673 Value ($000) $9 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 186 Value ($000) $3 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 186 Value ($000) $3 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 186 Value ($000) $2 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 67 Value ($000) $1 Avg Close $7.91 Range $5.73 - $9.81