ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 529 Value ($000) $11 Avg Close $18.51 Range $13.13 - $22.66
Q4 2024
Shares 4 Value ($000) $0 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 252 Value ($000) $1 Avg Close $7.68 Range $5.28 - $11.97
Q1 2024
Shares 362 Value ($000) $5 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 260 Value ($000) $4 Avg Close $11.95 Range $8.66 - $15.48
Q2 2023
Shares 608 Value ($000) $11 Avg Close $15.57 Range $14.10 - $18.59
Q4 2022
Shares 59 Value ($000) $1 Avg Close $10.08 Range $8.58 - $12.38
Q2 2022
Shares 46 Value ($000) $0 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 86 Value ($000) $1 Avg Close $10.81 Range $9.06 - $13.37