ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Spark Investment Management LLC's Holding History (CIK: 0001554871)

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

Q1 2020
Shares 51,069 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 194,300 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 285,588 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 512,500 Value ($000) $1,768 Avg Close — Range —
Q1 2019
Shares 538,443 Value ($000) $2,729 Avg Close — Range —
Q4 2018
Shares 373,609 Value ($000) $1,348 Avg Close — Range —