ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 9,654 Value ($000) $203 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 10,816 Value ($000) $157 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 13,440 Value ($000) $149 Avg Close $11.49 Range $8.81 - $13.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,654	$203	$18.51	$13.13 - $22.66
Q3 2025	10,816	$157	$13.92	$10.11 - $16.70
Q2 2025	13,440	$149	$11.49	$8.81 - $13.14