ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2021
Shares 354,132 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 20,684 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 47,085 Value ($000) $40 Avg Close — Range —