ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2020
Shares 46,165 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 46,655 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 46,655 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 46,655 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 46,655 Value ($000) $237 Avg Close — Range —
Q4 2018
Shares 46,655 Value ($000) $168 Avg Close — Range —
Q3 2018
Shares 46,655 Value ($000) $274 Avg Close — Range —