ALPHATEC HLDGS INC

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

BRAIDWELL LP's Holding History (CIK: 0001920938)

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

Q2 2025
Shares 5,818,000 Value ($000) $5,769 Avg Close — Range —
Q1 2025
Shares 5,818,000 Value ($000) $5,793 Avg Close — Range —
Q4 2024
Shares 58,217,000 Value ($000) $55,091 Avg Close — Range —
Q3 2024
Shares 58,217,000 Value ($000) $52,511 Avg Close — Range —
Q2 2024
Shares 58,217,000 Value ($000) $56,551 Avg Close — Range —
Q1 2024
Shares 32,434,000 Value ($000) $33,853 Avg Close — Range —
Q4 2023
Shares 26,750,000 Value ($000) $28,368 Avg Close — Range —
Q3 2023
Shares 44,750,000 Value ($000) $43,100 Avg Close — Range —
Q2 2023
Shares 70,750,000 Value ($000) $82,407 Avg Close — Range —
Q1 2023
Shares 101,250,000 Value ($000) $108,211 Avg Close — Range —
Q4 2022
Shares 112,250,000 Value ($000) $103,135 Avg Close — Range —