ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q1 2025
Shares 45,000 Value ($000) $456 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 45,000 Value ($000) $413 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 45,000 Value ($000) $250 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 50,000 Value ($000) $523 Avg Close $11.64 Range $9.25 - $14.54