ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2020
Shares 19,054 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 85,183 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 75,827 Value ($000) $97 Avg Close — Range —
Q2 2019
Shares 75,566 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 79,248 Value ($000) $401 Avg Close — Range —
Q4 2018
Shares 346,435 Value ($000) $1,251 Avg Close — Range —
Q3 2018
Shares 66,824 Value ($000) $393 Avg Close — Range —