ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q4 2025
Shares 499,328 Value ($000) $10,506 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 1,290,528 Value ($000) $18,764 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 1,290,528 Value ($000) $14,325 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,290,528 Value ($000) $13,086 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,457,928 Value ($000) $13,384 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 343,483 Value ($000) $1,910 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 468,222 Value ($000) $4,893 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 1,132,023 Value ($000) $15,611 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 1,599,849 Value ($000) $24,174 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 929,061 Value ($000) $12,050 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 1,078,284 Value ($000) $19,388 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 659,995 Value ($000) $10,296 Avg Close $14.14 Range $11.47 - $16.34