Crestline Management’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-243,445	Closed	-$2.78M	–	259
2021 Q4	$2.78M	Sell	243,445 -15,800	-6%	-$181K	0.21%	97
2021 Q3	$3.16M	Buy	+259,245	New	+$3.16M	0.3%	75