ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2020
Shares 386,698 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 325,493 Value ($000) $407 Avg Close — Range —
Q3 2019
Shares 360,583 Value ($000) $461 Avg Close — Range —
Q2 2019
Shares 320,361 Value ($000) $1,105 Avg Close — Range —
Q1 2019
Shares 275,722 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 265,527 Value ($000) $958 Avg Close — Range —
Q3 2018
Shares 244,859 Value ($000) $1,440 Avg Close — Range —