ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q1 2020
Shares 21,485 Value ($000) $14 Avg Close — Range —
Q4 2019
Shares 66,250 Value ($000) $84 Avg Close — Range —
Q3 2019
Shares 181,431 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 208,755 Value ($000) $720 Avg Close — Range —
Q1 2019
Shares 75,402 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 29,054 Value ($000) $105 Avg Close — Range —
Q3 2018
Shares 83,447 Value ($000) $491 Avg Close — Range —