ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q1 2020
Shares 1,492,455 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 1,492,455 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 1,492,455 Value ($000) $1,910 Avg Close — Range —