ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q3 2020
Shares 11,000 Value ($000) $7,323 Avg Close — Range —
Q2 2020
Shares 32,000 Value ($000) $27,424 Avg Close — Range —
Q1 2020
Shares 32,000 Value ($000) $20,800 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $47,360 Avg Close — Range —
Q3 2019
Shares 37,000 Value ($000) $47,360 Avg Close — Range —