ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 89,680 Value ($000) $114,790 Avg Close — Range —
Q2 2019
Shares 33,696 Value ($000) $116,251 Avg Close — Range —
Q1 2019
Shares 49,167 Value ($000) $249,277 Avg Close — Range —
Q4 2018
Shares 49,167 Value ($000) $177,493 Avg Close — Range —