ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q1 2020
Shares 62,920 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 62,920 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 62,920 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 35,800 Value ($000) $211 Avg Close — Range —