ALPHATEC HLDGS INC

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

WOLVERINE ASSET MANAGEMENT LLC's Holding History (CIK: 0001279891)

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

Q1 2024
Shares 13,575,000 Value ($000) $14,113 Avg Close — Range —
Q4 2023
Shares 44,575,000 Value ($000) $47,292 Avg Close — Range —
Q3 2023
Shares 40,075,000 Value ($000) $38,515 Avg Close — Range —
Q2 2023
Shares 45,225,000 Value ($000) $52,610 Avg Close — Range —
Q1 2023
Shares 45,225,000 Value ($000) $48,387 Avg Close — Range —
Q4 2022
Shares 59,625,000 Value ($000) $54,737 Avg Close — Range —
Q3 2022
Shares 26,000,000 Value ($000) $21,264 Avg Close — Range —