BIOCEPT INC

CUSIP: 09072V105 Class: COM

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

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

Q4 2014
Shares 86,555 Value ($000) $215 Avg Close — Range —
Q3 2014
Shares 94,223 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 82,746 Value ($000) $498 Avg Close — Range —
Q1 2014
Shares 80,483 Value ($000) $591 Avg Close — Range —