ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Yakira Capital Management, Inc.'s Holding History (CIK: 0001584639)

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

Q3 2019
Shares 10,100 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 10,100 Value ($000) $35 Avg Close — Range —
Q1 2019
Shares 10,100 Value ($000) $51 Avg Close — Range —
Q4 2018
Shares 10,100 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 10,100 Value ($000) $59 Avg Close — Range —