ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2021
Shares 160,117 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 178,356 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 313,617 Value ($000) $209 Avg Close — Range —
Q2 2020
Shares 329,133 Value ($000) $282 Avg Close — Range —