ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 80,695 Value ($000) $1,698 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 126,691 Value ($000) $1,842 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 173,945 Value ($000) $1,931 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 171,620 Value ($000) $1,740 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 123,305 Value ($000) $1,132 Avg Close $7.98 Range $4.88 - $10.63

Q2 2024

Shares 314,210 Value ($000) $3,284 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,695	$1,698	$18.51	$13.13 - $22.66
Q3 2025	126,691	$1,842	$13.92	$10.11 - $16.70
Q2 2025	173,945	$1,931	$11.49	$8.81 - $13.14
Q1 2025	171,620	$1,740	$10.73	$8.82 - $12.79
Q4 2024	123,305	$1,132	$7.98	$4.88 - $10.63
Q2 2024	314,210	$3,284	$11.64	$9.25 - $14.54