ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Invst, LLC's Holding History (CIK: 0001867587)

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

Q4 2025

Shares 158,549 Value ($000) $3,336 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 158,549 Value ($000) $2,305 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 158,549 Value ($000) $1,760 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 158,549 Value ($000) $1,608 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 158,549 Value ($000) $1,455 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 158,549 Value ($000) $882 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 152,919 Value ($000) $1,526 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 152,919 Value ($000) $2,135 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 152,919 Value ($000) $2,538 Avg Close $11.95 Range $8.66 - $15.48

Q3 2023

Shares 152,919 Value ($000) $1,983 Avg Close $15.66 Range $12.08 - $19.14

Q2 2023

Shares 132,919 Value ($000) $2,390 Avg Close $15.57 Range $14.10 - $18.59

Q1 2023

Shares 132,919 Value ($000) $1,950 Avg Close $14.14 Range $11.47 - $16.34

Q4 2022

Shares 132,919 Value ($000) $1,731 Avg Close $10.08 Range $8.58 - $12.38

Q3 2022

Shares 132,919 Value ($000) $1,259 Avg Close $7.91 Range $5.73 - $9.81

Q2 2022

Shares 132,419 Value ($000) $1,047 Avg Close $9.21 Range $6.16 - $13.65

Q1 2022

Shares 127,187 Value ($000) $1,037 Avg Close $10.81 Range $9.06 - $13.37

Q4 2021

Shares 127,169 Value ($000) $1,212 Avg Close $11.81 Range $10.31 - $13.94

Q3 2021

Shares 106,194 Value ($000) $1,295 Avg Close $13.95 Range $11.61 - $16.47

Q2 2021

Shares 96,194 Value ($000) $1,360 Avg Close $15.43 Range $13.33 - $18.00

Q1 2021

Shares 96,194 Value ($000) $1,538 Avg Close $15.74 Range $12.96 - $19.36

Q4 2020

Shares 99,696 Value ($000) $1,448 Avg Close $10.56 Range $6.11 - $14.97

Q3 2020

Shares 107,650 Value ($000) $686 Avg Close $5.64 Range $4.31 - $7.28

Q2 2020

Shares 101,750 Value ($000) $478 Avg Close $4.42 Range $3.02 - $5.74

Q1 2020

Shares 101,750 Value ($000) $310 Avg Close $5.75 Range $2.19 - $7.93

Q4 2019

Shares 90,708 Value ($000) $644 Avg Close $6.42 Range $4.58 - $7.75

Q3 2019

Shares 90,708 Value ($000) $444 Avg Close $5.20 Range $4.06 - $6.35

Q2 2019

Shares 90,708 Value ($000) $422 Avg Close $3.73 Range $2.51 - $4.85

Q1 2019

Shares 83,754 Value ($000) $226 Avg Close $1.94 Range $1.18 - $2.93

Q4 2018

Shares 46,954 Value ($000) $108 Avg Close $2.82 Range $2.02 - $3.38

Q3 2018

Shares 26,954 Value ($000) $84 Avg Close $3.15 Range $2.55 - $3.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,549	$3,336	$18.51	$13.13 - $22.66
Q3 2025	158,549	$2,305	$13.92	$10.11 - $16.70
Q2 2025	158,549	$1,760	$11.49	$8.81 - $13.14
Q1 2025	158,549	$1,608	$10.73	$8.82 - $12.79
Q4 2024	158,549	$1,455	$7.98	$4.88 - $10.63
Q3 2024	158,549	$882	$7.68	$5.28 - $11.97
Q2 2024	152,919	$1,526	$11.64	$9.25 - $14.54
Q1 2024	152,919	$2,135	$14.83	$12.71 - $17.34
Q4 2023	152,919	$2,538	$11.95	$8.66 - $15.48
Q3 2023	152,919	$1,983	$15.66	$12.08 - $19.14
Q2 2023	132,919	$2,390	$15.57	$14.10 - $18.59
Q1 2023	132,919	$1,950	$14.14	$11.47 - $16.34
Q4 2022	132,919	$1,731	$10.08	$8.58 - $12.38
Q3 2022	132,919	$1,259	$7.91	$5.73 - $9.81
Q2 2022	132,419	$1,047	$9.21	$6.16 - $13.65
Q1 2022	127,187	$1,037	$10.81	$9.06 - $13.37
Q4 2021	127,169	$1,212	$11.81	$10.31 - $13.94
Q3 2021	106,194	$1,295	$13.95	$11.61 - $16.47
Q2 2021	96,194	$1,360	$15.43	$13.33 - $18.00
Q1 2021	96,194	$1,538	$15.74	$12.96 - $19.36
Q4 2020	99,696	$1,448	$10.56	$6.11 - $14.97
Q3 2020	107,650	$686	$5.64	$4.31 - $7.28
Q2 2020	101,750	$478	$4.42	$3.02 - $5.74
Q1 2020	101,750	$310	$5.75	$2.19 - $7.93
Q4 2019	90,708	$644	$6.42	$4.58 - $7.75
Q3 2019	90,708	$444	$5.20	$4.06 - $6.35
Q2 2019	90,708	$422	$3.73	$2.51 - $4.85
Q1 2019	83,754	$226	$1.94	$1.18 - $2.93
Q4 2018	46,954	$108	$2.82	$2.02 - $3.38
Q3 2018	26,954	$84	$3.15	$2.55 - $3.95