ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2019
Shares 109,889 Value ($000) $137 Avg Close — Range —
Q2 2019
Shares 23,005 Value ($000) $79 Avg Close — Range —