ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2019
Shares 49,550 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 21,923 Value ($000) $75 Avg Close — Range —
Q1 2019
Shares 21,558 Value ($000) $109 Avg Close — Range —
Q4 2018
Shares 21,358 Value ($000) $77 Avg Close — Range —
Q3 2018
Shares 20,838 Value ($000) $122 Avg Close — Range —