ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q1 2020
Shares 436,100 Value ($000) $283 Avg Close — Range —
Q4 2019
Shares 436,100 Value ($000) $545 Avg Close — Range —
Q3 2019
Shares 436,100 Value ($000) $558 Avg Close — Range —
Q2 2019
Shares 229,400 Value ($000) $791 Avg Close — Range —
Q1 2019
Shares 114,400 Value ($000) $580 Avg Close — Range —