ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2020
Shares 37,923 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 75,000 Value ($000) $64 Avg Close — Range —