ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2020
Shares 1,252,893 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 1,589,438 Value ($000) $1,987 Avg Close — Range —
Q3 2019
Shares 2,256,435 Value ($000) $2,888 Avg Close — Range —
Q2 2019
Shares 2,242,790 Value ($000) $7,738 Avg Close — Range —
Q1 2019
Shares 2,155,848 Value ($000) $10,930 Avg Close — Range —
Q4 2018
Shares 1,937,164 Value ($000) $6,993 Avg Close — Range —
Q3 2018
Shares 2,268,338 Value ($000) $13,340 Avg Close — Range —