ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2020
Shares 3,510,451 Value ($000) $2,282 Avg Close — Range —
Q4 2019
Shares 3,276,029 Value ($000) $4,095 Avg Close — Range —
Q3 2019
Shares 1,514,369 Value ($000) $1,938 Avg Close — Range —
Q2 2019
Shares 458,062 Value ($000) $1,580 Avg Close — Range —
Q1 2019
Shares 470,425 Value ($000) $2,385 Avg Close — Range —
Q4 2018
Shares 449,735 Value ($000) $1,624 Avg Close — Range —
Q3 2018
Shares 237,215 Value ($000) $1,395 Avg Close — Range —