ALPHATEC HLDGS INC

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2024
Shares 5,869,000 Value ($000) $5,524 Avg Close — Range —
Q3 2024
Shares 6,000,000 Value ($000) $5,382 Avg Close — Range —