ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 1,766 Value ($000) $37 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 16,435 Value ($000) $239 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 11,175 Value ($000) $124 Avg Close $11.49 Range $8.81 - $13.14

Q4 2024

Shares 9,369 Value ($000) $86 Avg Close $7.98 Range $4.88 - $10.63

Q2 2023

Shares 3,763 Value ($000) $68 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 2,365 Value ($000) $37 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,766	$37	$18.51	$13.13 - $22.66
Q3 2025	16,435	$239	$13.92	$10.11 - $16.70
Q2 2025	11,175	$124	$11.49	$8.81 - $13.14
Q4 2024	9,369	$86	$7.98	$4.88 - $10.63
Q2 2023	3,763	$68	$15.57	$14.10 - $18.59
Q1 2023	2,365	$37	$14.14	$11.47 - $16.34