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FORMULA GROWTH LTD
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphatec Holdings, Inc. | ATEC | 257,910 | 32,910 | 4,637,222,000 | 4,635,255,000 | $17,980.00 |
| 09/30/2022 | Alphatec Holdings, Inc. | ATEC | 225,000 | 225,000 | 1,967,000 | 1,967,000 | $8.74 |
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