ALPHATEC HLDGS INC

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

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2024
Shares 9,000,000 Value ($000) $8,517 Avg Close — Range —
Q3 2024
Shares 4,400,000 Value ($000) $3,969 Avg Close — Range —
Q2 2024
Shares 37,500,000 Value ($000) $36,427 Avg Close — Range —
Q1 2024
Shares 37,500,000 Value ($000) $39,141 Avg Close — Range —
Q4 2023
Shares 37,500,000 Value ($000) $39,769 Avg Close — Range —
Q3 2023
Shares 26,500,000 Value ($000) $25,523 Avg Close — Range —
Q2 2023
Shares 20,500,000 Value ($000) $23,878 Avg Close — Range —
Q1 2023
Shares 20,000,000 Value ($000) $21,375 Avg Close — Range —