ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2019
Shares 27,983 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 22,000 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 73,500 Value ($000) $265 Avg Close — Range —