ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2020
Shares 156,932 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 156,932 Value ($000) $196 Avg Close — Range —
Q3 2019
Shares 157,126 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 8,623 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 7,381 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 5,509 Value ($000) $20 Avg Close — Range —