ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2020
Shares 69,159 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 96,433 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 795,799 Value ($000) $1,018 Avg Close — Range —
Q2 2019
Shares 928,617 Value ($000) $3,204 Avg Close — Range —
Q1 2019
Shares 37,210 Value ($000) $189 Avg Close — Range —
Q4 2018
Shares 637,035 Value ($000) $2,300 Avg Close — Range —
Q3 2018
Shares 208,939 Value ($000) $1,228 Avg Close — Range —