ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q3 2019
Shares 298,610 Value ($000) $382 Avg Close — Range —
Q2 2019
Shares 220,590 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 246,640 Value ($000) $1,250 Avg Close — Range —
Q4 2018
Shares 302,365 Value ($000) $1,092 Avg Close — Range —
Q3 2018
Shares 200,235 Value ($000) $1,177 Avg Close — Range —