ALPHATEC HLDGS INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 200,000 Value ($000) $193 Avg Close — Range —
Q2 2023
Shares 200,000 Value ($000) $238 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 200,000 Value ($000) $171 Avg Close — Range —
Q3 2022
Shares 200,000 Value ($000) $164 Avg Close — Range —