ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2020
Shares 1,082,974 Value ($000) $704 Avg Close — Range —
Q4 2019
Shares 1,082,974 Value ($000) $1,354 Avg Close — Range —