ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1,156 Value ($000) $17 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 10 Value ($000) $0 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 250 Value ($000) $3 Avg Close $10.73 Range $8.82 - $12.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,156	$17	$13.92	$10.11 - $16.70
Q2 2025	10	$0	$11.49	$8.81 - $13.14
Q1 2025	250	$3	$10.73	$8.82 - $12.79