ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q3 2025

Shares 1,514,604 Value ($000) $22,022 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 3,635,172 Value ($000) $40,350 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 4,259,429 Value ($000) $43,191 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 4,256,490 Value ($000) $39,075 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 4,041,065 Value ($000) $22,468 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 2,194,900 Value ($000) $22,937 Avg Close $11.64 Range $9.25 - $14.54

Q2 2023

Shares 25,431 Value ($000) $457 Avg Close $15.57 Range $14.10 - $18.59

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,514,604	$22,022	$13.92	$10.11 - $16.70
Q2 2025	3,635,172	$40,350	$11.49	$8.81 - $13.14
Q1 2025	4,259,429	$43,191	$10.73	$8.82 - $12.79
Q4 2024	4,256,490	$39,075	$7.98	$4.88 - $10.63
Q3 2024	4,041,065	$22,468	$7.68	$5.28 - $11.97
Q2 2024	2,194,900	$22,937	$11.64	$9.25 - $14.54
Q2 2023	25,431	$457	$15.57	$14.10 - $18.59