ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q1 2021
Shares 17,000 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 418,000 Value ($000) $149 Avg Close — Range —
Q3 2020
Shares 110,700 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 110,700 Value ($000) $95 Avg Close — Range —