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> ATEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphatec Holdings, Inc. | ATEC | 13,340 | 13,340 | 239,854,000 | 239,854,000 | $17,980.06 |
| 03/31/2023 | Alphatec Holdings, Inc. | ATEC | 0 | -24,040 | 0 | -297,000 | |
| 12/31/2022 | Alphatec Holdings, Inc. | ATEC | 24,040 | 12,020 | 297,000 | 192,000 | $12.35 |
| 09/30/2022 | Alphatec Holdings, Inc. | ATEC | 12,020 | 12,020 | 105,000 | 105,000 | $8.74 |
| 06/30/2022 | Alphatec Holdings, Inc. | ATEC | 0 | -12,020 | 0 | -138,000 | |
| 03/31/2022 | Alphatec Holdings, Inc. | ATEC | 12,020 | 0 | 138,000 | 1,000 | $11.48 |
| 12/31/2021 | Alphatec Holdings, Inc. | ATEC | 12,020 | 0 | 137,000 | -10,000 | $11.40 |
| 09/30/2021 | Alphatec Holdings, Inc. | ATEC | 12,020 | 0 | 147,000 | -37,000 | $12.23 |
| 06/30/2021 | Alphatec Holdings, Inc. | ATEC | 12,020 | 12,020 | 184,000 | 184,000 | $15.31 |
| 06/30/2020 | Alphatec Holdings, Inc. | ATEC | 0 | -99,770 | 0 | -344,000 | |
| 03/31/2020 | Alphatec Holdings, Inc. | ATEC | 99,770 | 15,870 | 344,000 | -251,000 | $3.45 |
| 12/31/2019 | Alphatec Holdings, Inc. | ATEC | 83,900 | 0 | 595,000 | 174,000 | $7.09 |
| 09/30/2019 | Alphatec Holdings, Inc. | ATEC | 83,900 | 0 | 421,000 | 40,000 | $5.02 |
| 06/30/2019 | Alphatec Holdings, Inc. | ATEC | 83,900 | -500 | 381,000 | 157,000 | $4.54 |
| 03/31/2019 | Alphatec Holdings, Inc. | ATEC | 84,400 | 0 | 224,000 | 31,000 | $2.65 |
| 12/31/2018 | Alphatec Holdings, Inc. | ATEC | 84,400 | 1,750 | 193,000 | -86,000 | $2.29 |
| 09/30/2018 | Alphatec Holdings, Inc. | ATEC | 82,650 | 0 | 279,000 | 33,000 | $3.38 |
| 06/30/2018 | Alphatec Holdings, Inc. | ATEC | 82,650 | 0 | 246,000 | -19,000 | $2.98 |
| 03/31/2018 | Alphatec Holdings, Inc. | ATEC | 82,650 | 15,500 | 265,000 | 86,000 | $3.21 |
| 12/31/2017 | Alphatec Holdings, Inc. | ATEC | 67,150 | 52,150 | 179,000 | 145,000 | $2.67 |
| 09/30/2017 | Alphatec Holdings, Inc. | ATEC | 15,000 | 0 | 34,000 | 6,000 | $2.27 |
| 06/30/2017 | Alphatec Holdings, Inc. | ATEC | 15,000 | 15,000 | 28,000 | 28,000 | $1.87 |
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