SPA

Sherbrooke Park Advisers’s Alphatec Holdings ATEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-14,118	Closed	-$143K	–	522
2025 Q1	$143K	Buy	+14,118	New	+$143K	0.07%	469
2024 Q4	–	Sell	-11,271	Closed	-$62.7K	–	769
2024 Q3	$62.7K	Buy	+11,271	New	+$62.7K	0.01%	859