ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 125,816 Value ($000) $2,647 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 157,963 Value ($000) $2,297 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 300,936 Value ($000) $3,340 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 140,873 Value ($000) $1,428 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 26,300 Value ($000) $241 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 108,656 Value ($000) $604 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 811,065 Value ($000) $8,476 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 444,749 Value ($000) $6,133 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 117,441 Value ($000) $1,775 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 81,100 Value ($000) $1,052 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 85,300 Value ($000) $1,534 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 125,067 Value ($000) $1,951 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 160,081 Value ($000) $1,977 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 125,358 Value ($000) $1,095 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 57,631 Value ($000) $377 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 146,157 Value ($000) $1,681 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 121,885 Value ($000) $1,393 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 94,247 Value ($000) $1,149 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 20,315 Value ($000) $312 Avg Close $15.43 Range $13.33 - $18.00

Q4 2020

Shares 72,300 Value ($000) $1,050 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 96,500 Value ($000) $641 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 74,640 Value ($000) $351 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 17,100 Value ($000) $59 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 19,100 Value ($000) $136 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 247,569 Value ($000) $1,242 Avg Close $5.20 Range $4.06 - $6.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	125,816	$2,647	$18.51	$13.13 - $22.66
Q3 2025	157,963	$2,297	$13.92	$10.11 - $16.70
Q2 2025	300,936	$3,340	$11.49	$8.81 - $13.14
Q1 2025	140,873	$1,428	$10.73	$8.82 - $12.79
Q4 2024	26,300	$241	$7.98	$4.88 - $10.63
Q3 2024	108,656	$604	$7.68	$5.28 - $11.97
Q2 2024	811,065	$8,476	$11.64	$9.25 - $14.54
Q1 2024	444,749	$6,133	$14.83	$12.71 - $17.34
Q4 2023	117,441	$1,775	$11.95	$8.66 - $15.48
Q3 2023	81,100	$1,052	$15.66	$12.08 - $19.14
Q2 2023	85,300	$1,534	$15.57	$14.10 - $18.59
Q1 2023	125,067	$1,951	$14.14	$11.47 - $16.34
Q4 2022	160,081	$1,977	$10.08	$8.58 - $12.38
Q3 2022	125,358	$1,095	$7.91	$5.73 - $9.81
Q2 2022	57,631	$377	$9.21	$6.16 - $13.65
Q1 2022	146,157	$1,681	$10.81	$9.06 - $13.37
Q4 2021	121,885	$1,393	$11.81	$10.31 - $13.94
Q3 2021	94,247	$1,149	$13.95	$11.61 - $16.47
Q2 2021	20,315	$312	$15.43	$13.33 - $18.00
Q4 2020	72,300	$1,050	$10.56	$6.11 - $14.97
Q3 2020	96,500	$641	$5.64	$4.31 - $7.28
Q2 2020	74,640	$351	$4.42	$3.02 - $5.74
Q1 2020	17,100	$59	$5.75	$2.19 - $7.93
Q4 2019	19,100	$136	$6.42	$4.58 - $7.75
Q3 2019	247,569	$1,242	$5.20	$4.06 - $6.35