ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2020
Shares 5,836 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,085 Value ($000) $1 Avg Close — Range —
Q3 2019
Shares 11,965 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 22,667 Value ($000) $78 Avg Close — Range —