ALPHATEC HLDGS INC

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

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q4 2025
Shares 6,314,000 Value ($000) $7,885 Avg Close — Range —
Q3 2025
Shares 6,320,000 Value ($000) $6,646 Avg Close — Range —
Q2 2025
Shares 6,320,000 Value ($000) $6,235 Avg Close — Range —
Q1 2025
Shares 6,320,000 Value ($000) $6,223 Avg Close — Range —
Q4 2024
Shares 12,000,000 Value ($000) $11,354 Avg Close — Range —
Q2 2024
Shares 70,020,000 Value ($000) $67,724 Avg Close — Range —
Q1 2024
Shares 69,520,000 Value ($000) $72,439 Avg Close — Range —
Q4 2023
Shares 42,750,000 Value ($000) $45,304 Avg Close — Range —
Q3 2023
Shares 37,250,000 Value ($000) $35,846 Avg Close — Range —
Q2 2023
Shares 24,750,000 Value ($000) $28,822 Avg Close — Range —
Q1 2023
Shares 14,500,000 Value ($000) $15,491 Avg Close — Range —