ALPHATEC HLDGS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 201,440 Value ($000) $2,929 Avg Close — Range —
Q4 2024
Shares 386,684 Value ($000) $3,550 Avg Close — Range —
Q3 2023
Shares 342,077 Value ($000) $4,438 Avg Close — Range —
Q2 2023
Shares 400,916 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 505,072 Value ($000) $7,874 Avg Close — Range —
Q4 2022
Shares 211,801 Value ($000) $0 Avg Close — Range —