ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2025
Shares 2,908,000 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 425,000 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 677,000 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 928,000 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 2,877,000 Value ($000) $2,755 Avg Close — Range —
Q2 2023
Shares 2,267,000 Value ($000) $2,635 Avg Close — Range —
Q1 2023
Shares 837,000 Value ($000) $890 Avg Close — Range —
Q4 2022
Shares 892,000 Value ($000) $812 Avg Close — Range —
Q3 2022
Shares 870,000 Value ($000) $698 Avg Close — Range —