ALPHATEC HLDGS INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,200,000 Value ($000) $6,492 Avg Close — Range —
Q3 2025
Shares 5,200,000 Value ($000) $5,453 Avg Close — Range —
Q2 2025
Shares 3,200,000 Value ($000) $3,170 Avg Close — Range —
Q1 2025
Shares 2,500,000 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 9,000,000 Value ($000) $8,505 Avg Close — Range —
Q1 2024
Shares 4,000,000 Value ($000) $4,173 Avg Close — Range —
Q3 2023
Shares 18,217,000 Value ($000) $17,512 Avg Close — Range —
Q2 2023
Shares 16,217,000 Value ($000) $18,865 Avg Close — Range —
Q1 2023
Shares 3,875,000 Value ($000) $4,153 Avg Close — Range —