ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019
Shares 36,254 Value ($000) $46 Avg Close — Range —
Q2 2019
Shares 36,049 Value ($000) $124 Avg Close — Range —
Q1 2019
Shares 36,049 Value ($000) $183 Avg Close — Range —
Q4 2018
Shares 35,855 Value ($000) $129 Avg Close — Range —
Q3 2018
Shares 35,674 Value ($000) $210 Avg Close — Range —