ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 196 Value ($000) $4 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 295 Value ($000) $4 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 196 Value ($000) $2 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 680 Value ($000) $7 Avg Close $10.73 Range $8.82 - $12.79

Q4 2024

Shares 227 Value ($000) $2 Avg Close $7.98 Range $4.88 - $10.63

Q3 2024

Shares 720 Value ($000) $4 Avg Close $7.68 Range $5.28 - $11.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	196	$4	$18.51	$13.13 - $22.66
Q3 2025	295	$4	$13.92	$10.11 - $16.70
Q2 2025	196	$2	$11.49	$8.81 - $13.14
Q1 2025	680	$7	$10.73	$8.82 - $12.79
Q4 2024	227	$2	$7.98	$4.88 - $10.63
Q3 2024	720	$4	$7.68	$5.28 - $11.97