ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q1 2025

Shares 37,581 Value ($000) $381 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 32,812 Value ($000) $301 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 57,930 Value ($000) $322 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 29,780 Value ($000) $311 Avg Close $11.64 Range $9.25 - $14.54

Q2 2020

Shares 1,000 Value ($000) $5 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 1,000 Value ($000) $3 Avg Close $5.75 Range $2.19 - $7.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	37,581	$381	$10.73	$8.82 - $12.79
Q4 2024	32,812	$301	$7.98	$4.88 - $10.63
Q3 2024	57,930	$322	$7.68	$5.28 - $11.97
Q2 2024	29,780	$311	$11.64	$9.25 - $14.54
Q2 2020	1,000	$5	$4.42	$3.02 - $5.74
Q1 2020	1,000	$3	$5.75	$2.19 - $7.93