ALPHATEC HLDGS INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2023
Shares 9,000,000 Value ($000) $8,664 Avg Close — Range —
Q3 2022
Shares 19,800,000 Value ($000) $16,158 Avg Close — Range —