ALPHATEC HLDGS INC

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

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2024
Shares 2,850,000 Value ($000) $2,756 Avg Close — Range —
Q1 2024
Shares 3,650,000 Value ($000) $3,801 Avg Close — Range —
Q4 2023
Shares 3,650,000 Value ($000) $3,871 Avg Close — Range —
Q3 2023
Shares 3,650,000 Value ($000) $3,515 Avg Close — Range —