ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2019
Shares 10,495 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 11,189 Value ($000) $66 Avg Close — Range —