ALPHATEC HLDGS INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q2 2025
Shares 5,818,000 Value ($000) $5,789 Avg Close — Range —
Q1 2025
Shares 5,818,000 Value ($000) $5,712 Avg Close — Range —
Q4 2024
Shares 8,500,000 Value ($000) $8,076 Avg Close — Range —