ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2020
Shares 942,564 Value ($000) $613 Avg Close — Range —
Q4 2019
Shares 1,976,052 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 143,538 Value ($000) $495 Avg Close — Range —
Q1 2019
Shares 784,573 Value ($000) $3,978 Avg Close — Range —
Q4 2018
Shares 393,496 Value ($000) $1,421 Avg Close — Range —