ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2019
Shares 2,414 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 1,617 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 1,215 Value ($000) $7 Avg Close — Range —