ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

StepStone Group LP's Holding History (CIK: 0001502287)

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

Q2 2016
Shares 1,344,179 Value ($000) $470 Avg Close — Range —
Q1 2016
Shares 1,344,179 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 1,344,179 Value ($000) $403 Avg Close — Range —
Q3 2015
Shares 1,344,179 Value ($000) $1,855 Avg Close — Range —
Q2 2015
Shares 1,344,179 Value ($000) $1,854 Avg Close — Range —
Q1 2015
Shares 1,344,179 Value ($000) $1,949 Avg Close — Range —
Q4 2014
Shares 1,344,179 Value ($000) $1,895 Avg Close — Range —
Q3 2014
Shares 1,344,179 Value ($000) $2,097 Avg Close — Range —
Q2 2014
Shares 1,344,179 Value ($000) $2,191 Avg Close — Range —
Q1 2014
Shares 1,344,179 Value ($000) $2,016 Avg Close — Range —
Q4 2013
Shares 1,344,179 Value ($000) $2,702 Avg Close — Range —
Q3 2013
Shares 1,344,179 Value ($000) $2,648 Avg Close — Range —