ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2020
Shares 213,227 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 450,023 Value ($000) $563 Avg Close — Range —
Q3 2019
Shares 508,589 Value ($000) $651 Avg Close — Range —
Q2 2019
Shares 547,827 Value ($000) $1,890 Avg Close — Range —
Q1 2019
Shares 324,571 Value ($000) $1,646 Avg Close — Range —
Q4 2018
Shares 342,221 Value ($000) $1,235 Avg Close — Range —
Q3 2018
Shares 397,072 Value ($000) $2,335 Avg Close — Range —