ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 451,147 Value ($000) $564 Avg Close — Range —
Q3 2019
Shares 53,730 Value ($000) $69 Avg Close — Range —
Q2 2019
Shares 104,067 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 87,409 Value ($000) $443 Avg Close — Range —
Q4 2018
Shares 359,137 Value ($000) $1,296 Avg Close — Range —
Q3 2018
Shares 126,130 Value ($000) $742 Avg Close — Range —