ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 219,854 Value ($000) $281 Avg Close — Range —
Q2 2019
Shares 90,096 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 90,096 Value ($000) $457 Avg Close — Range —
Q4 2018
Shares 90,096 Value ($000) $325 Avg Close — Range —