ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Avidity Partners Management LP's Holding History (CIK: 0001791827)

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

Q3 2023
Shares 309,400 Value ($000) $4,013 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 393,000 Value ($000) $7,066 Avg Close $15.57 Range $14.10 - $18.59
Q3 2022
Shares 1,715,000 Value ($000) $14,989 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 1,715,000 Value ($000) $11,216 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 2,735,600 Value ($000) $31,459 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 2,773,000 Value ($000) $31,695 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 2,786,000 Value ($000) $33,961 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 2,621,000 Value ($000) $40,154 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 2,334,000 Value ($000) $36,854 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 1,850,873 Value ($000) $26,875 Avg Close $10.56 Range $6.11 - $14.97