ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q1 2019
Shares 64,315 Value ($000) $326 Avg Close — Range —
Q4 2018
Shares 73,674 Value ($000) $266 Avg Close — Range —