ALASKA COMMUNICATIONS SYS GR

CUSIP: 01167P101 Class: Stock

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

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

Q2 2021
Shares 193,100 Value ($000) $643 Avg Close — Range —
Q1 2021
Shares 145,000 Value ($000) $471 Avg Close — Range —
Q4 2020
Shares 180,000 Value ($000) $664 Avg Close — Range —
Q4 2013
Shares 12,081 Value ($000) $26 Avg Close — Range —
Q3 2013
Shares 11,731 Value ($000) $30 Avg Close — Range —