ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2019
Shares 115,900 Value ($000) $400 Avg Close — Range —
Q1 2019
Shares 83,000 Value ($000) $421 Avg Close — Range —