ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2019
Shares 24,972 Value ($000) $32 Avg Close — Range —
Q2 2019
Shares 66,842 Value ($000) $231 Avg Close — Range —
Q3 2018
Shares 139,129 Value ($000) $818 Avg Close — Range —