ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Ghisallo Capital Management LLC's Holding History (CIK: 0001825214)

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

Q1 2024

Shares 100,000 Value ($000) $1,379 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 100,000 Value ($000) $1,511 Avg Close $11.95 Range $8.66 - $15.48

Q2 2023

Shares 100,000 Value ($000) $1,798 Avg Close $15.57 Range $14.10 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	100,000	$1,379	$14.83	$12.71 - $17.34
Q4 2023	100,000	$1,511	$11.95	$8.66 - $15.48
Q2 2023	100,000	$1,798	$15.57	$14.10 - $18.59