ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 38,991 Value ($000) $395 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 38,652 Value ($000) $355 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 38,493 Value ($000) $214 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 43,868 Value ($000) $458 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 47,313 Value ($000) $652 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 66,517 Value ($000) $1,005 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 79,591 Value ($000) $1,032 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 41,375 Value ($000) $744 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 70,687 Value ($000) $1,103 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 87,454 Value ($000) $1,080 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 70,715 Value ($000) $618 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 65,305 Value ($000) $427 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 53,827 Value ($000) $619 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 52,218 Value ($000) $597 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 38,947 Value ($000) $474 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 12,657 Value ($000) $190 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 12,657 Value ($000) $200 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 12,657 Value ($000) $184 Avg Close $10.56 Range $6.11 - $14.97