ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q1 2021
Shares 180,049 Value ($000) $119 Avg Close — Range —
Q4 2020
Shares 179,249 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 450,636 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 460,598 Value ($000) $392 Avg Close — Range —