ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q1 2020
Shares 1,151,783 Value ($000) $748 Avg Close — Range —
Q4 2019
Shares 1,007,203 Value ($000) $1,259 Avg Close — Range —
Q3 2019
Shares 857,847 Value ($000) $1,098 Avg Close — Range —
Q2 2019
Shares 868,643 Value ($000) $2,996 Avg Close — Range —
Q1 2019
Shares 798,642 Value ($000) $4,048 Avg Close — Range —
Q4 2018
Shares 676,911 Value ($000) $2,443 Avg Close — Range —
Q3 2018
Shares 644,073 Value ($000) $3,787 Avg Close — Range —