ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018
Shares 88,029 Value ($000) $318 Avg Close — Range —
Q3 2018
Shares 17,286 Value ($000) $102 Avg Close — Range —