ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q4 2025
Shares 9,054 Value ($000) $190 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 9,054 Value ($000) $132 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 9,054 Value ($000) $100 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 9,054 Value ($000) $92 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 9,054 Value ($000) $83 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 9,054 Value ($000) $50 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 9,054 Value ($000) $95 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 9,054 Value ($000) $125 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 9,054 Value ($000) $137 Avg Close $11.95 Range $8.66 - $15.48