ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q1 2020
Shares 56,700 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 56,700 Value ($000) $71 Avg Close — Range —
Q3 2019
Shares 56,700 Value ($000) $73 Avg Close — Range —
Q2 2019
Shares 92,030 Value ($000) $318 Avg Close — Range —
Q1 2019
Shares 97,913 Value ($000) $496 Avg Close — Range —
Q4 2018
Shares 97,913 Value ($000) $353 Avg Close — Range —
Q3 2018
Shares 66,998 Value ($000) $394 Avg Close — Range —