ALPHATEC HLDGS INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 16,708,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 13,014,000 Value ($000) $136 Avg Close — Range —
Q2 2025
Shares 10,120,000 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 10,020,000 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 10,958,000 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 10,000,000 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 11,700,000 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 13,000,000 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 5,000,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 4,000,000 Value ($000) $3,260 Avg Close — Range —