ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2018
Shares 10,128 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 16,119 Value ($000) $95 Avg Close — Range —