ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2020
Shares 509,127 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 1,701,824 Value ($000) $2,127 Avg Close — Range —
Q3 2019
Shares 1,248,055 Value ($000) $1,597 Avg Close — Range —
Q2 2019
Shares 62,219 Value ($000) $215 Avg Close — Range —
Q4 2018
Shares 120,905 Value ($000) $436 Avg Close — Range —
Q3 2018
Shares 617,419 Value ($000) $3,630 Avg Close — Range —