AKORN INC

CUSIP: 009728AB2 Class: CNV

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2014
Shares 13,780,000 Value ($000) $57,058 Avg Close — Range —
Q2 2014
Shares 13,780,000 Value ($000) $52,485 Avg Close — Range —
Q1 2014
Shares 13,780,000 Value ($000) $35,182 Avg Close — Range —
Q4 2013
Shares 11,780,000 Value ($000) $33,544 Avg Close — Range —
Q3 2013
Shares 2,000,000 Value ($000) $4,601 Avg Close — Range —