ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q3 2019
Shares 127,413 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 137,513 Value ($000) $474 Avg Close — Range —
Q1 2019
Shares 128,313 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 128,313 Value ($000) $463 Avg Close — Range —
Q3 2018
Shares 128,313 Value ($000) $754 Avg Close — Range —