ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2019
Shares 99,312 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 15,789 Value ($000) $20 Avg Close — Range —