ALPHATEC HLDGS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2025
Shares 1,115,000 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 6,000,000 Value ($000) $5,678 Avg Close — Range —
Q3 2024
Shares 4,000,000 Value ($000) $3,608 Avg Close — Range —
Q2 2024
Shares 4,000,000 Value ($000) $3,886 Avg Close — Range —