ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2020
Shares 273,600 Value ($000) $178 Avg Close — Range —
Q4 2019
Shares 248,100 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 127,850 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 88,750 Value ($000) $306 Avg Close — Range —
Q1 2019
Shares 58,050 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 49,175 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 53,575 Value ($000) $315 Avg Close — Range —