ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 269,798 Value ($000) $5,677 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 80,450 Value ($000) $1,170 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 66,900 Value ($000) $743 Avg Close $11.49 Range $8.81 - $13.14
Q2 2024
Shares 35,920 Value ($000) $375 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 56,471 Value ($000) $779 Avg Close $14.83 Range $12.71 - $17.34
Q3 2023
Shares 186,148 Value ($000) $2,414 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 49,459 Value ($000) $889 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 57,457 Value ($000) $896 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 24,267 Value ($000) $300 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 38,296 Value ($000) $335 Avg Close $7.91 Range $5.73 - $9.81
Q4 2021
Shares 43,093 Value ($000) $493 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 83,040 Value ($000) $1,012 Avg Close $13.95 Range $11.61 - $16.47