ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q1 2021
Shares 1,998,898 Value ($000) $1,364 Avg Close — Range —
Q4 2020
Shares 2,650,000 Value ($000) $948 Avg Close — Range —
Q3 2020
Shares 400,000 Value ($000) $266 Avg Close — Range —