ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 10,482 Value ($000) $221 Avg Close $18.51 Range $13.13 - $22.66

Q2 2025

Shares 10,269 Value ($000) $114 Avg Close $11.49 Range $8.81 - $13.14

Q4 2024

Shares 3,200 Value ($000) $29 Avg Close $7.98 Range $4.88 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,482	$221	$18.51	$13.13 - $22.66
Q2 2025	10,269	$114	$11.49	$8.81 - $13.14
Q4 2024	3,200	$29	$7.98	$4.88 - $10.63