ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2020
Shares 21,965 Value ($000) $14,277 Avg Close — Range —
Q4 2019
Shares 17,437 Value ($000) $21,796 Avg Close — Range —
Q3 2019
Shares 9,844 Value ($000) $12,600 Avg Close — Range —
Q2 2019
Shares 6,703 Value ($000) $23,125 Avg Close — Range —
Q1 2019
Shares 12,379 Value ($000) $62,762 Avg Close — Range —
Q4 2018
Shares 110 Value ($000) $397 Avg Close — Range —
Q3 2018
Shares 2,719 Value ($000) $15,988 Avg Close — Range —