ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 10,634 Value ($000) $224 Avg Close $18.51 Range $13.13 - $22.66

Q3 2025

Shares 21,143 Value ($000) $307 Avg Close $13.92 Range $10.11 - $16.70

Q2 2025

Shares 24,276 Value ($000) $269 Avg Close $11.49 Range $8.81 - $13.14

Q1 2025

Shares 25,210 Value ($000) $256 Avg Close $10.73 Range $8.82 - $12.79

Q2 2024

Shares 3,418 Value ($000) $36 Avg Close $11.64 Range $9.25 - $14.54

Q1 2024

Shares 10,255 Value ($000) $141 Avg Close $14.83 Range $12.71 - $17.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,634	$224	$18.51	$13.13 - $22.66
Q3 2025	21,143	$307	$13.92	$10.11 - $16.70
Q2 2025	24,276	$269	$11.49	$8.81 - $13.14
Q1 2025	25,210	$256	$10.73	$8.82 - $12.79
Q2 2024	3,418	$36	$11.64	$9.25 - $14.54
Q1 2024	10,255	$141	$14.83	$12.71 - $17.34