ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025

Shares 20,955 Value ($000) $441 Avg Close $18.51 Range $13.13 - $22.66

Q3 2024

Shares 25,150 Value ($000) $140 Avg Close $7.68 Range $5.28 - $11.97

Q1 2024

Shares 12,100 Value ($000) $167 Avg Close $14.83 Range $12.71 - $17.34

Q1 2023

Shares 16,206 Value ($000) $253 Avg Close $14.14 Range $11.47 - $16.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,955	$441	$18.51	$13.13 - $22.66
Q3 2024	25,150	$140	$7.68	$5.28 - $11.97
Q1 2024	12,100	$167	$14.83	$12.71 - $17.34
Q1 2023	16,206	$253	$14.14	$11.47 - $16.34