ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

EVERENCE CAPITAL MANAGEMENT INC's Holding History (CIK: 0001056825)

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

Q3 2019
Shares 32,170 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 32,170 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 10,240 Value ($000) $37 Avg Close — Range —