ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 12,069 Value ($000) $254 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 10,270 Value ($000) $149 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 12,012 Value ($000) $133 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 8,715 Value ($000) $88 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 8,715 Value ($000) $80 Avg Close $7.98 Range $4.88 - $10.63

Q1 2024

Shares 73 Value ($000) $1 Avg Close $14.83 Range $12.71 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,069	$254	$18.51	$13.13 - $22.66
Q3 2025	10,270	$149	$13.92	$10.11 - $16.70
Q2 2025	12,012	$133	$11.49	$8.81 - $13.14
Q1 2025	8,715	$88	$10.73	$8.82 - $12.79
Q4 2024	8,715	$80	$7.98	$4.88 - $10.63
Q1 2024	73	$1	$14.83	$12.71 - $17.34