ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 114,009 Value ($000) $2,399 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 160,818 Value ($000) $2,338 Avg Close $13.92 Range $10.11 - $16.70

Q1 2024

Shares 2,414 Value ($000) $33 Avg Close $14.83 Range $12.71 - $17.34

Q3 2023

Shares 88,796 Value ($000) $1,152 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 57,354 Value ($000) $1,031 Avg Close $15.57 Range $14.10 - $18.59

Q2 2022

Shares 31,046 Value ($000) $203 Avg Close $9.21 Range $6.16 - $13.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	114,009	$2,399	$18.51	$13.13 - $22.66
Q3 2025	160,818	$2,338	$13.92	$10.11 - $16.70
Q1 2024	2,414	$33	$14.83	$12.71 - $17.34
Q3 2023	88,796	$1,152	$15.66	$12.08 - $19.14
Q2 2023	57,354	$1,031	$15.57	$14.10 - $18.59
Q2 2022	31,046	$203	$9.21	$6.16 - $13.65