ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q1 2021
Shares 6,215 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 54,113 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 36,237 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 2,353 Value ($000) $2 Avg Close — Range —