ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2020
Shares 99,098 Value ($000) $64 Avg Close — Range —
Q4 2019
Shares 97,950 Value ($000) $122 Avg Close — Range —
Q3 2019
Shares 99,290 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 99,290 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 90,787 Value ($000) $460 Avg Close — Range —
Q4 2018
Shares 99,323 Value ($000) $359 Avg Close — Range —
Q3 2018
Shares 90,682 Value ($000) $533 Avg Close — Range —