ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 190,197 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 190,197 Value ($000) $238 Avg Close — Range —
Q3 2019
Shares 190,197 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 181,952 Value ($000) $624 Avg Close — Range —
Q1 2019
Shares 67,347 Value ($000) $341 Avg Close — Range —
Q4 2018
Shares 16,333 Value ($000) $96 Avg Close — Range —
Q3 2018
Shares 16,333 Value ($000) $96 Avg Close — Range —