ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 235,819 Value ($000) $153 Avg Close — Range —
Q4 2019
Shares 263,863 Value ($000) $330 Avg Close — Range —
Q3 2019
Shares 202,550 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 155,120 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 121,188 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 98,217 Value ($000) $355 Avg Close — Range —
Q3 2018
Shares 160,967 Value ($000) $946 Avg Close — Range —