ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2020
Shares 96,000 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 96,000 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 109,090 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 123,740 Value ($000) $427 Avg Close — Range —
Q1 2019
Shares 95,946 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 95,946 Value ($000) $346 Avg Close — Range —
Q3 2018
Shares 109,616 Value ($000) $645 Avg Close — Range —