ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2020
Shares 3,919,354 Value ($000) $2,548 Avg Close — Range —
Q4 2019
Shares 3,919,354 Value ($000) $4,899 Avg Close — Range —
Q3 2019
Shares 4,344,804 Value ($000) $5,562 Avg Close — Range —
Q2 2019
Shares 4,420,455 Value ($000) $15,251 Avg Close — Range —
Q1 2019
Shares 4,191,329 Value ($000) $21,249 Avg Close — Range —
Q4 2018
Shares 3,948,514 Value ($000) $14,254 Avg Close — Range —
Q3 2018
Shares 3,741,989 Value ($000) $22,003 Avg Close — Range —