ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2019
Shares 33,300 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 19,600 Value ($000) $70 Avg Close — Range —