ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2020
Shares 363,906 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 1,674,135 Value ($000) $2,093 Avg Close — Range —
Q3 2019
Shares 899,342 Value ($000) $1,151 Avg Close — Range —
Q2 2019
Shares 646,456 Value ($000) $2,230 Avg Close — Range —
Q1 2019
Shares 672,810 Value ($000) $3,411 Avg Close — Range —
Q4 2018
Shares 397,406 Value ($000) $1,435 Avg Close — Range —
Q3 2018
Shares 382,806 Value ($000) $2,251 Avg Close — Range —