ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2024
Shares 53,000 Value ($000) $554 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 17,000 Value ($000) $234 Avg Close $14.83 Range $12.71 - $17.34
Q4 2021
Shares 7,600 Value ($000) $87 Avg Close $11.81 Range $10.31 - $13.94