Armistice Capital’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,096,000	Closed	-$13.5M	–	226
2022 Q4	$13.5M	Sell	1,096,000 -1,340,000	-55%	-$16.5M	0.24%	63
2022 Q3	$21.3M	Sell	2,436,000 -488,000	-17%	-$4.27M	0.37%	54
2022 Q2	$19.1K	Buy	2,924,000 +888,000	+44%	+$5.81K	0.33%	63
2022 Q1	$23.4M	Sell	2,036,000 -288,000	-12%	-$3.31M	0.45%	50
2021 Q4	$26.6M	Buy	2,324,000 +500,000	+27%	+$5.71M	0.43%	47
2021 Q3	$22.2M	Buy	1,824,000 +824,000	+82%	+$10M	0.38%	64
2021 Q2	$15.3M	Buy	1,000,000 +364,000	+57%	+$5.58M	0.27%	74
2021 Q1	$10M	Buy	+636,000	New	+$10M	0.23%	75
2019 Q1	–	Sell	-3,338,414	Closed	-$7.65M	–	68
2018 Q4	$7.65M	Buy	3,338,414 +38,000	+1%	+$87K	0.58%	33
2018 Q3	$11.1M	Buy	3,300,414 +70,000	+2%	+$236K	0.67%	37
2018 Q2	$9.63M	Buy	3,230,414 +738,000	+30%	+$2.2M	0.63%	40
2018 Q1	$8M	Buy	2,492,414 +1,714,000	+220%	+$5.5M	0.61%	40
2017 Q4	$2.07M	Buy	778,414 +120,000	+18%	+$319K	0.21%	52
2017 Q3	$1.49M	Buy	658,414 +122,000	+23%	+$276K	0.18%	51
2017 Q2	$992K	Sell	536,414 -6,000	-1%	-$11.1K	0.13%	54
2017 Q1	$1.26M	Buy	+542,414	New	+$1.26M	0.26%	41