Alphatec Holdings, Inc. - COM NEW (ATEC)

Historical Portfolio Holders from Q3 2016 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	91 M	$1.25 B	+$50.8 M	1.55 M	9.31 M	$13.79	215
2023 Q4	85.8 M	$1.3 B	+$292 M	811 K	14.1 M	$15.11	201
2023 Q3	69.6 M	$903 M	-$22.9 M	709 K	4.57 M	$12.97	196
2023 Q2	69.2 M	$1.24 B	+$192 M	1.77 M	3.08 M	$17.98	204
2023 Q1	56.8 M	$886 M	+$89.5 M	1.02 M	4.98 M	$15.60	178
2022 Q4	52.5 M	$649 M	+$42.3 M	927 K	1.05 M	$12.35	175
2022 Q3	51.1 M	$447 M	+$9.51 M	131 K	393 K	$8.74	155
2022 Q2	44.4 M	$290 M	-$26.5 M	82 K	620 K	$6.54	151
2022 Q1	52.9 M	$608 M	-$2.4 M	1.61 M	3.41 M	$11.50	155
2021 Q4	52.7 M	$603 M	-$1.69 M	1.92 M	4.09 M	$11.43	165
2021 Q3	52.2 M	$637 M	+$101 M	708 K	11.4 M	$12.19	160
2021 Q2	44.3 M	$679 M	+$6.56 M	684 K	2.15 M	$15.32	147
2021 Q1	43.8 M	$689 M	+$37.4 M	1.19 M	1.8 M	$15.79	154
2020 Q4	42.2 M	$612 M	+$250 M	200 K	2.33 M	$14.52	142
2020 Q3	22.7 M	$151 M	+$2.49 M	78 K	535 K	$6.64	91
2020 Q2	24.8 M	$116 M	+$6.02 M	102 K	454 K	$4.70	85
2020 Q1	22.4 M	$77.5 M	-$11.9 M	55 K	160 K	$3.45	98
2019 Q4	25.3 M	$179 M	+$12.4 M		0	$7.09	103
2019 Q3	23.4 M	$117 M	+$59.1 M		55 K	$5.02	90
2019 Q2	11.6 M	$52.7 M	+$22.3 M			$4.54	58
2019 Q1	7.02 M	$18.6 M	-$2.55 M			$2.65	37
2018 Q4	8.07 M	$18.5 M	-$3.11 M			$2.29	39
2018 Q3	9.19 M	$31 M	+$417 K			$3.37	42
2018 Q2	9.08 M	$27 M	+$13.4 M			$2.98	35
2018 Q1	4.58 M	$14.7 M	+$5.04 M			$3.21	19
2017 Q4	3.04 M	$8.09 M	+$1.23 M			$2.66	21
2017 Q3	2.62 M	$5.91 M	-$97.6 K			$2.26	17
2017 Q2	2.83 M	$5.26 M	+$1.04 M			$1.85	23
2017 Q1	2.25 M	$5.24 M	+$274 K			$2.33	21
2016 Q4	2.05 M	$6.58 M	+$853 K			$3.21	26
2016 Q3	1.29 M	$12.1 M	+$12.1 M			$9.40	24