ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2020
Shares 2,853,464 Value ($000) $1,854 Avg Close — Range —
Q4 2019
Shares 3,016,400 Value ($000) $3,771 Avg Close — Range —
Q3 2019
Shares 2,295,983 Value ($000) $2,939 Avg Close — Range —
Q2 2019
Shares 1,510,368 Value ($000) $5,208 Avg Close — Range —
Q1 2019
Shares 1,192,590 Value ($000) $6,046 Avg Close — Range —
Q4 2018
Shares 1,062,060 Value ($000) $3,834 Avg Close — Range —
Q3 2018
Shares 1,015,136 Value ($000) $5,968 Avg Close — Range —