ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 192,100 Value ($000) $4,042 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 192,100 Value ($000) $2,793 Avg Close $13.92 Range $10.11 - $16.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,100	$4,042	$18.51	$13.13 - $22.66
Q3 2025	192,100	$2,793	$13.92	$10.11 - $16.70