ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2020
Shares 145,700 Value ($000) $95 Avg Close — Range —
Q4 2019
Shares 145,700 Value ($000) $182 Avg Close — Range —
Q3 2019
Shares 162,700 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 204,513 Value ($000) $706 Avg Close — Range —
Q1 2019
Shares 271,543 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 351,176 Value ($000) $1,268 Avg Close — Range —
Q3 2018
Shares 517,606 Value ($000) $3,044 Avg Close — Range —