ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2020
Shares 3,451,617 Value ($000) $2,298 Avg Close — Range —
Q2 2020
Shares 3,451,617 Value ($000) $2,958 Avg Close — Range —