ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2019
Shares 825,168 Value ($000) $1,056 Avg Close — Range —
Q2 2019
Shares 819,390 Value ($000) $2,827 Avg Close — Range —
Q1 2019
Shares 816,231 Value ($000) $4,140 Avg Close — Range —
Q4 2018
Shares 797,902 Value ($000) $2,880 Avg Close — Range —
Q3 2018
Shares 699,949 Value ($000) $4,116 Avg Close — Range —