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JACOB ASSET MANAGEMENT OF NEW YORK LLC
> ATEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphatec Holdings, Inc. | ATEC | 101,358 | -33,378 | 1,822,417,000 | -279,465,000 | $17,980.00 |
| 03/31/2023 | Alphatec Holdings, Inc. | ATEC | 134,736 | -37,827 | 2,101,882,000 | -29,271,000 | $15,600.00 |
| 12/31/2022 | Alphatec Holdings, Inc. | ATEC | 172,563 | -163,807 | 2,131,153,000 | 2,128,213,000 | $12,350.00 |
| 09/30/2022 | Alphatec Holdings, Inc. | ATEC | 336,370 | 4,453 | 2,940,000 | 769,000 | $8.74 |
| 06/30/2022 | Alphatec Holdings, Inc. | ATEC | 331,917 | -67,975 | 2,171,000 | -2,428,000 | $6.54 |
| 03/31/2022 | Alphatec Holdings, Inc. | ATEC | 399,892 | -130,382 | 4,599,000 | -1,462,000 | $11.50 |
| 12/31/2021 | Alphatec Holdings, Inc. | ATEC | 530,274 | 84,614 | 6,061,000 | 628,000 | $11.43 |
| 09/30/2021 | Alphatec Holdings, Inc. | ATEC | 445,660 | 70,360 | 5,433,000 | -317,000 | $12.19 |
| 06/30/2021 | Alphatec Holdings, Inc. | ATEC | 375,300 | 80,000 | 5,750,000 | 1,087,000 | $15.32 |
| 03/31/2021 | Alphatec Holdings, Inc. | ATEC | 295,300 | 295,300 | 4,663,000 | 4,663,000 | $15.79 |
| 12/31/2020 | Alphatec Holdings, Inc. | ATEC | 231,300 | 231,300 | 3,358,000 | 3,358,000 | $14.52 |
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