ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2021
Shares 637,038 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 49,255 Value ($000) $18 Avg Close — Range —