ALPHATEC HLDGS INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q4 2025
Shares 15,036,000 Value ($000) $18,795 Avg Close — Range —
Q3 2025
Shares 15,036 Value ($000) $15,675 Avg Close — Range —
Q2 2025
Shares 15,036 Value ($000) $14,910 Avg Close — Range —
Q1 2025
Shares 11,185 Value ($000) $11,138 Avg Close — Range —
Q4 2024
Shares 51,732 Value ($000) $48,954 Avg Close — Range —
Q3 2024
Shares 50,862 Value ($000) $45,877 Avg Close — Range —
Q2 2024
Shares 48,357 Value ($000) $46,973 Avg Close — Range —
Q1 2024
Shares 43,857 Value ($000) $45,708 Avg Close — Range —
Q4 2023
Shares 25,000,000 Value ($000) $26,513 Avg Close — Range —
Q3 2023
Shares 3,000 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 1,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 1,500 Value ($000) $1,215 Avg Close — Range —