ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2020
Shares 44,851 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 39,298 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 66,387 Value ($000) $57 Avg Close — Range —