ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2020
Shares 6,255,532 Value ($000) $4,066 Avg Close — Range —
Q4 2019
Shares 6,529,527 Value ($000) $8,162 Avg Close — Range —
Q3 2019
Shares 5,726,289 Value ($000) $7,330 Avg Close — Range —
Q2 2019
Shares 5,088,689 Value ($000) $17,556 Avg Close — Range —
Q1 2019
Shares 5,181,427 Value ($000) $26,270 Avg Close — Range —
Q4 2018
Shares 4,668,591 Value ($000) $16,854 Avg Close — Range —
Q3 2018
Shares 4,355,738 Value ($000) $25,612 Avg Close — Range —