ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 277,700 Value ($000) $5,843 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 368,945 Value ($000) $5,364 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 609,773 Value ($000) $6,768 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 203,284 Value ($000) $2,061 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 200,179 Value ($000) $1,838 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 146,534 Value ($000) $815 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 36,700 Value ($000) $384 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 67,731 Value ($000) $934 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 48,363 Value ($000) $731 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 173,215 Value ($000) $2,247 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 181,968 Value ($000) $3,272 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 128,489 Value ($000) $2,004 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 77,700 Value ($000) $960 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 76,900 Value ($000) $672 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 70,600 Value ($000) $462 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 31,395 Value ($000) $361 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 60,980 Value ($000) $697 Avg Close $11.81 Range $10.31 - $13.94
Q4 2020
Shares 37,200 Value ($000) $540 Avg Close $10.56 Range $6.11 - $14.97