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Penn Capital Management Company, LLC
> ATEC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphatec Holdings, Inc. | ATEC | 1,078,667 | 1,078,667 | 19,394,433,000 | 19,394,433,000 | $17,980.00 |
| 03/31/2023 | Alphatec Holdings, Inc. | ATEC | 0 | -1,251,241 | 0 | -15,472,461,000 | |
| 12/31/2022 | Alphatec Holdings, Inc. | ATEC | 1,251,241 | 7,131 | 15,472,461,000 | 15,461,573,000 | $12,365.69 |
| 09/30/2022 | Alphatec Holdings, Inc. | ATEC | 1,244,110 | -388,924 | 10,888,000 | 208,000 | $8.75 |
| 06/30/2022 | Alphatec Holdings, Inc. | ATEC | 1,633,034 | 442,021 | 10,680,000 | -2,573,000 | $6.54 |
| 03/31/2022 | Alphatec Holdings, Inc. | ATEC | 1,191,013 | 147,377 | 13,253,000 | 612,000 | $11.13 |
| 12/31/2021 | Alphatec Holdings, Inc. | ATEC | 1,043,636 | -14,619 | 12,641,000 | -259,000 | $12.11 |
| 09/30/2021 | Alphatec Holdings, Inc. | ATEC | 1,058,255 | 316,665 | 12,900,000 | 1,539,000 | $12.19 |
| 06/30/2021 | Alphatec Holdings, Inc. | ATEC | 741,590 | 192,577 | 11,361,000 | 2,692,000 | $15.32 |
| 03/31/2021 | Alphatec Holdings, Inc. | ATEC | 549,013 | -91,466 | 8,669,000 | -631,000 | $15.79 |
| 12/31/2020 | Alphatec Holdings, Inc. | ATEC | 640,479 | -1,434,398 | 9,300,000 | -4,494,000 | $14.52 |
| 09/30/2020 | Alphatec Holdings, Inc. | ATEC | 2,074,877 | -781,847 | 13,794,000 | 355,000 | $6.65 |
| 06/30/2020 | Alphatec Holdings, Inc. | ATEC | 2,856,724 | 1,388,108 | 13,439,000 | 8,369,000 | $4.70 |
| 03/31/2020 | Alphatec Holdings, Inc. | ATEC | 1,468,616 | 1,061,539 | 5,070,000 | 2,182,000 | $3.45 |
| 12/31/2019 | Alphatec Holdings, Inc. | ATEC | 407,077 | -30,220 | 2,888,000 | 693,000 | $7.09 |
| 09/30/2019 | Alphatec Holdings, Inc. | ATEC | 437,297 | -32,860 | 2,195,000 | 60,000 | $5.02 |
| 06/30/2019 | Alphatec Holdings, Inc. | ATEC | 470,157 | -5,532 | 2,135,000 | 874,000 | $4.54 |
| 03/31/2019 | Alphatec Holdings, Inc. | ATEC | 475,689 | 475,689 | 1,261,000 | 1,261,000 | $2.65 |
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