Israel Englander ASSERTIO THERAPEUTICS INC Transaction History

Millennium Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	N/A	-509,127 Closed	0 $0
Q1 2020 May 14, 2020	SELL	N/A	-1,192,697 Reduced 70.08%	509,127 $331,000
Q4 2019 Feb 14, 2020	BUY	N/A	453,769 Added 36.36%	1,701,824 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,185,836 Added 1905.91%	1,248,055 $1.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-511,637 Reduced 89.16%	62,219 $215,000
Q2 2019 Aug 14, 2019	BUY	N/A	573,856 New	573,856 $15.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-120,905 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-496,514 Reduced 80.42%	120,905 $436,000
Q3 2018 Nov 14, 2018	BUY	N/A	617,419 New	617,419 $3.63 Million

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