ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q1 2020
Shares 741,571 Value ($000) $482 Avg Close — Range —
Q4 2019
Shares 233,843 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 801,501 Value ($000) $1,026 Avg Close — Range —
Q2 2019
Shares 1,063,539 Value ($000) $3,670 Avg Close — Range —
Q1 2019
Shares 1,175,179 Value ($000) $5,958 Avg Close — Range —
Q4 2018
Shares 1,175,807 Value ($000) $4,245 Avg Close — Range —
Q3 2018
Shares 990,659 Value ($000) $5,825 Avg Close — Range —