ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2019
Shares 267,309 Value ($000) $334 Avg Close — Range —
Q3 2019
Shares 141,751 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 15,100 Value ($000) $89 Avg Close — Range —