ALPHATEC HLDGS INC

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

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q1 2024
Shares 250,000 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 1,000,000 Value ($000) $1,059 Avg Close — Range —
Q3 2023
Shares 2,000,000 Value ($000) $1,914 Avg Close — Range —
Q2 2023
Shares 3,000,000 Value ($000) $3,499 Avg Close — Range —