ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 50,999 Value ($000) $517 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 51,755 Value ($000) $475 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 54,891 Value ($000) $305 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 55,230 Value ($000) $577 Avg Close $11.64 Range $9.25 - $14.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	50,999	$517	$10.73	$8.82 - $12.79
Q4 2024	51,755	$475	$7.98	$4.88 - $10.63
Q3 2024	54,891	$305	$7.68	$5.28 - $11.97
Q2 2024	55,230	$577	$11.64	$9.25 - $14.54