ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,561,347 Value ($000) $32,851 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 1,683,468 Value ($000) $24,478 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 1,182,994 Value ($000) $13,131 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,189,466 Value ($000) $12,061 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,016,509 Value ($000) $9,332 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 1,061,462 Value ($000) $5,902 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,028,933 Value ($000) $10,752 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 916,166 Value ($000) $12,634 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 1,564,751 Value ($000) $23,643 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 795,525 Value ($000) $10,318 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 703,351 Value ($000) $12,646 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 636,665 Value ($000) $9,932 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 732,196 Value ($000) $9,043 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 473,411 Value ($000) $4,138 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 354,525 Value ($000) $2,319 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 348,547 Value ($000) $4,008 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 216,617 Value ($000) $2,476 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 238,286 Value ($000) $2,905 Avg Close $13.95 Range $11.61 - $16.47