ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

TSP Capital Management Group, LLC's Holding History (CIK: 0001317208)

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

Q1 2021
Shares 526,000 Value ($000) $359 Avg Close — Range —
Q4 2020
Shares 550,700 Value ($000) $198 Avg Close — Range —
Q3 2020
Shares 701,900 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 504,400 Value ($000) $432 Avg Close — Range —