ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2020
Shares 3,219,102 Value ($000) $2,092 Avg Close — Range —
Q4 2019
Shares 4,506,585 Value ($000) $5,633 Avg Close — Range —
Q3 2019
Shares 3,628,098 Value ($000) $4,644 Avg Close — Range —
Q2 2019
Shares 1,167,154 Value ($000) $4,027 Avg Close — Range —
Q1 2019
Shares 963,018 Value ($000) $4,883 Avg Close — Range —
Q4 2018
Shares 711,287 Value ($000) $2,568 Avg Close — Range —
Q3 2018
Shares 788,428 Value ($000) $4,636 Avg Close — Range —