ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2020
Shares 113,800 Value ($000) $74 Avg Close — Range —
Q4 2019
Shares 113,800 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 127,362 Value ($000) $163 Avg Close — Range —
Q2 2019
Shares 122,277 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 149,905 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 158,529 Value ($000) $572 Avg Close — Range —
Q3 2018
Shares 146,972 Value ($000) $864 Avg Close — Range —