ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2021
Shares 11,300 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 11,300 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 11,300 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 11,300 Value ($000) $10 Avg Close — Range —