ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 171,714 Value ($000) $2,497 Avg Close $13.92 Range $10.11 - $16.70
Q3 2024
Shares 288,752 Value ($000) $2 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 838,626 Value ($000) $9 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 314,736 Value ($000) $4 Avg Close $14.83 Range $12.71 - $17.34
Q3 2023
Shares 31,069 Value ($000) $0 Avg Close $15.66 Range $12.08 - $19.14
Q3 2022
Shares 91,174 Value ($000) $797 Avg Close $7.91 Range $5.73 - $9.81
Q1 2021
Shares 11,064 Value ($000) $175 Avg Close $15.74 Range $12.96 - $19.36
Q1 2020
Shares 13,821 Value ($000) $48 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 24,047 Value ($000) $171 Avg Close $6.42 Range $4.58 - $7.75