ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q4 2025

Shares 35,976 Value ($000) $757 Avg Close $18.51 Range $13.13 - $22.66

Q2 2025

Shares 31,346 Value ($000) $348 Avg Close $11.49 Range $8.81 - $13.14

Q3 2023

Shares 301,412 Value ($000) $3,909 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 431,978 Value ($000) $7,767 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 484,770 Value ($000) $7,562 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 200,282 Value ($000) $2,473 Avg Close $10.08 Range $8.58 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,976	$757	$18.51	$13.13 - $22.66
Q2 2025	31,346	$348	$11.49	$8.81 - $13.14
Q3 2023	301,412	$3,909	$15.66	$12.08 - $19.14
Q2 2023	431,978	$7,767	$15.57	$14.10 - $18.59
Q1 2023	484,770	$7,562	$14.14	$11.47 - $16.34
Q4 2022	200,282	$2,473	$10.08	$8.58 - $12.38