ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2020
Shares 279,011 Value ($000) $183 Avg Close — Range —
Q4 2019
Shares 314,140 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 302,626 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 246,976 Value ($000) $853 Avg Close — Range —
Q1 2019
Shares 257,649 Value ($000) $1,319 Avg Close — Range —
Q4 2018
Shares 274,149 Value ($000) $998 Avg Close — Range —
Q3 2018
Shares 461,932 Value ($000) $2,731 Avg Close — Range —