ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2020
Shares 850,084 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 792,827 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 659,518 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 654,874 Value ($000) $2,259 Avg Close — Range —
Q1 2019
Shares 624,946 Value ($000) $3,168 Avg Close — Range —
Q4 2018
Shares 624,106 Value ($000) $2,253 Avg Close — Range —
Q3 2018
Shares 625,608 Value ($000) $3,679 Avg Close — Range —