ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

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

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

Q4 2015
Shares 273,111 Value ($000) $82 Avg Close — Range —
Q3 2015
Shares 238,111 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 111,901 Value ($000) $154 Avg Close — Range —
Q1 2015
Shares 190,934 Value ($000) $277 Avg Close — Range —
Q4 2014
Shares 190,134 Value ($000) $268 Avg Close — Range —
Q3 2014
Shares 44,805 Value ($000) $76 Avg Close — Range —
Q2 2014
Shares 164,913 Value ($000) $269 Avg Close — Range —
Q4 2013
Shares 334,869 Value ($000) $673 Avg Close — Range —
Q2 2013
Shares 303,453 Value ($000) $622 Avg Close — Range —