ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2019
Shares 109,368 Value ($000) $137 Avg Close — Range —
Q3 2019
Shares 224,415 Value ($000) $287 Avg Close — Range —
Q2 2019
Shares 238,486 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 351,983 Value ($000) $1,785 Avg Close — Range —
Q4 2018
Shares 441,366 Value ($000) $1,593 Avg Close — Range —
Q3 2018
Shares 681,559 Value ($000) $4,008 Avg Close — Range —