ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2024

Shares 120,434 Value ($000) $670 Avg Close $7.68 Range $5.28 - $11.97

Q2 2023

Shares 65,603 Value ($000) $1,180 Avg Close $15.57 Range $14.10 - $18.59

Q3 2022

Shares 56,957 Value ($000) $498 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 99,909 Value ($000) $653 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 58,510 Value ($000) $673 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 29,013 Value ($000) $332 Avg Close $11.81 Range $10.31 - $13.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	120,434	$670	$7.68	$5.28 - $11.97
Q2 2023	65,603	$1,180	$15.57	$14.10 - $18.59
Q3 2022	56,957	$498	$7.91	$5.73 - $9.81
Q2 2022	99,909	$653	$9.21	$6.16 - $13.65
Q1 2022	58,510	$673	$10.81	$9.06 - $13.37
Q4 2021	29,013	$332	$11.81	$10.31 - $13.94