ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 58,642 Value ($000) $1,234 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 50,756 Value ($000) $738 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 71,386 Value ($000) $792 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 63,840 Value ($000) $647 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 35,229 Value ($000) $323 Avg Close $7.98 Range $4.88 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,642	$1,234	$18.51	$13.13 - $22.66
Q3 2025	50,756	$738	$13.92	$10.11 - $16.70
Q2 2025	71,386	$792	$11.49	$8.81 - $13.14
Q1 2025	63,840	$647	$10.73	$8.82 - $12.79
Q4 2024	35,229	$323	$7.98	$4.88 - $10.63