ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q1 2020
Shares 30,607 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 30,607 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 30,607 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 30,607 Value ($000) $105 Avg Close — Range —