ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2021
Shares 112,720 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 7,224 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 7,324 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 11,636 Value ($000) $10 Avg Close — Range —