ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2020
Shares 2,488 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 21,207 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 3,192 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 2,516 Value ($000) $9 Avg Close — Range —
Q1 2019
Shares 776 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 803 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 67 Value ($000) $0 Avg Close — Range —