ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2020
Shares 38,259 Value ($000) $25 Avg Close — Range —
Q4 2019
Shares 38,259 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 234,953 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 118,274 Value ($000) $408 Avg Close — Range —
Q1 2019
Shares 119,879 Value ($000) $608 Avg Close — Range —
Q4 2018
Shares 122,912 Value ($000) $444 Avg Close — Range —
Q3 2018
Shares 23,992 Value ($000) $141 Avg Close — Range —