ALPHATEC HLDGS INC

CUSIP: 02081GAB8 Class: NOTE 0.750% 8/0

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

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

Q3 2024
Shares 9,790,000 Value ($000) $8,830 Avg Close — Range —
Q2 2024
Shares 9,611,000 Value ($000) $9,336 Avg Close — Range —
Q1 2024
Shares 10,399,000 Value ($000) $10,854 Avg Close — Range —
Q4 2023
Shares 10,399 Value ($000) $11,028 Avg Close — Range —
Q3 2023
Shares 7,564 Value ($000) $7,285 Avg Close — Range —
Q2 2023
Shares 8,222 Value ($000) $9,577 Avg Close — Range —
Q1 2023
Shares 8,222 Value ($000) $8,787 Avg Close — Range —
Q4 2022
Shares 7,336,000 Value ($000) $6,740 Avg Close — Range —