ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q1 2020
Shares 224,756 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 464,853 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 263,609 Value ($000) $337 Avg Close — Range —
Q1 2019
Shares 21,319 Value ($000) $108 Avg Close — Range —