ALPHATEC HLDGS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 9,968,000 Value ($000) $12,460 Avg Close — Range —
Q3 2025
Shares 9,968,000 Value ($000) $10,392 Avg Close — Range —
Q2 2025
Shares 4,150,000 Value ($000) $4,115 Avg Close — Range —
Q1 2025
Shares 3,801,000 Value ($000) $3,785 Avg Close — Range —
Q4 2024
Shares 3,500,000 Value ($000) $3,312 Avg Close — Range —
Q4 2023
Shares 4,520,000 Value ($000) $4,793 Avg Close — Range —
Q3 2023
Shares 4,520,000 Value ($000) $4,353 Avg Close — Range —
Q2 2023
Shares 8,520,000 Value ($000) $9,924 Avg Close — Range —
Q1 2023
Shares 11,520,000 Value ($000) $12,312 Avg Close — Range —
Q4 2022
Shares 18,520,000 Value ($000) $17,016 Avg Close — Range —
Q3 2022
Shares 5,720,000 Value ($000) $4,662 Avg Close — Range —