ALPHATEC HLDGS INC

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

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 2,512,000 Value ($000) $3,115 Avg Close — Range —
Q3 2025
Shares 2,512,000 Value ($000) $2,631 Avg Close — Range —
Q2 2025
Shares 4,512,000 Value ($000) $4,463 Avg Close — Range —
Q1 2025
Shares 3,512,000 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 3,512,000 Value ($000) $3,330 Avg Close — Range —
Q3 2024
Shares 3,512,000 Value ($000) $3,155 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $10,550 Avg Close — Range —
Q3 2023
Shares 11,000,000 Value ($000) $10,584 Avg Close — Range —
Q2 2023
Shares 8,000,000 Value ($000) $9,296 Avg Close — Range —
Q1 2023
Shares 8,000,000 Value ($000) $8,532 Avg Close — Range —
Q4 2022
Shares 8,000,000 Value ($000) $7,240 Avg Close — Range —