ALPHATEC HOLDINGS INC

CUSIP: 02081G102 Class: CMN

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q2 2015
Shares 888,628 Value ($000) $1,226 Avg Close — Range —
Q1 2015
Shares 888,628 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 888,628 Value ($000) $1,253 Avg Close — Range —
Q3 2014
Shares 1,317,779 Value ($000) $2,267 Avg Close — Range —