ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2020
Shares 38,177 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 40,383 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 47,815 Value ($000) $61 Avg Close — Range —
Q2 2019
Shares 48,340 Value ($000) $167 Avg Close — Range —
Q1 2019
Shares 45,072 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 46,282 Value ($000) $167 Avg Close — Range —
Q3 2018
Shares 46,839 Value ($000) $275 Avg Close — Range —