ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2021
Shares 37,134 Value ($000) $26 Avg Close — Range —
Q4 2020
Shares 23,511 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 185,303 Value ($000) $123 Avg Close — Range —
Q2 2020
Shares 185,443 Value ($000) $159 Avg Close — Range —