ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 32,375 Value ($000) $681 Avg Close $18.51 Range $13.13 - $22.66

Q1 2024

Shares 23,500 Value ($000) $324 Avg Close $14.83 Range $12.71 - $17.34

Q4 2023

Shares 33,479 Value ($000) $506 Avg Close $11.95 Range $8.66 - $15.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,375	$681	$18.51	$13.13 - $22.66
Q1 2024	23,500	$324	$14.83	$12.71 - $17.34
Q4 2023	33,479	$506	$11.95	$8.66 - $15.48