ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Quilter Plc's Holding History (CIK: 0001770632)

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

Q1 2021

Shares 10,051 Value ($000) $159 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 13,051 Value ($000) $190 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 12,451 Value ($000) $83 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 17,851 Value ($000) $84 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 17,851 Value ($000) $62 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 17,000 Value ($000) $121 Avg Close $6.42 Range $4.58 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	10,051	$159	$15.74	$12.96 - $19.36
Q4 2020	13,051	$190	$10.56	$6.11 - $14.97
Q3 2020	12,451	$83	$5.64	$4.31 - $7.28
Q2 2020	17,851	$84	$4.42	$3.02 - $5.74
Q1 2020	17,851	$62	$5.75	$2.19 - $7.93
Q4 2019	17,000	$121	$6.42	$4.58 - $7.75