ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2020
Shares 551,700 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 1,153,200 Value ($000) $1,442 Avg Close — Range —
Q3 2019
Shares 1,153,200 Value ($000) $1,476 Avg Close — Range —
Q2 2019
Shares 581,400 Value ($000) $2,006 Avg Close — Range —