ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 12,593 Value ($000) $265 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 22,451 Value ($000) $326 Avg Close $13.92 Range $10.11 - $16.70

Q3 2024

Shares 21,623 Value ($000) $120 Avg Close $7.68 Range $5.28 - $11.97

Q2 2024

Shares 18,823 Value ($000) $197 Avg Close $11.64 Range $9.25 - $14.54

Q4 2023

Shares 40,924 Value ($000) $618 Avg Close $11.95 Range $8.66 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,593	$265	$18.51	$13.13 - $22.66
Q3 2025	22,451	$326	$13.92	$10.11 - $16.70
Q3 2024	21,623	$120	$7.68	$5.28 - $11.97
Q2 2024	18,823	$197	$11.64	$9.25 - $14.54
Q4 2023	40,924	$618	$11.95	$8.66 - $15.48