ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2020
Shares 23,902 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 28,120 Value ($000) $24 Avg Close — Range —