ALPHATEC HLDGS INC

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

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q1 2025
Shares 1,574,000 Value ($000) $1,567 Avg Close — Range —
Q4 2024
Shares 1,574,000 Value ($000) $1,489 Avg Close — Range —
Q3 2024
Shares 1,444,000 Value ($000) $1,302 Avg Close — Range —
Q2 2024
Shares 884,000 Value ($000) $859 Avg Close — Range —
Q1 2024
Shares 435,000 Value ($000) $454 Avg Close — Range —