ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2019
Shares 148,792 Value ($000) $190 Avg Close — Range —
Q2 2019
Shares 135,092 Value ($000) $466 Avg Close — Range —
Q1 2019
Shares 55,992 Value ($000) $284 Avg Close — Range —
Q4 2018
Shares 55,992 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 43,092 Value ($000) $253 Avg Close — Range —