ALPHATEC HLDGS INC

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

Opti Capital Management, LP's Holding History (CIK: 0001738654)

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

Q2 2024
Shares 30,600,000 Value ($000) $29,624 Avg Close — Range —
Q1 2024
Shares 30,600,000 Value ($000) $32 Avg Close — Range —