ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2019
Shares 21,878 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 22,058 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 21,944 Value ($000) $111 Avg Close — Range —
Q4 2018
Shares 21,925 Value ($000) $79 Avg Close — Range —
Q3 2018
Shares 15,259 Value ($000) $90 Avg Close — Range —