ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q1 2020
Shares 24,463 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 47,651 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 28,943 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,064 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 4,647 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 7,812 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 8,659 Value ($000) $50 Avg Close — Range —