ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2020
Shares 258,824 Value ($000) $168 Avg Close — Range —
Q4 2019
Shares 930,134 Value ($000) $1,163 Avg Close — Range —
Q3 2019
Shares 1,036,375 Value ($000) $1,327 Avg Close — Range —
Q2 2019
Shares 1,141,332 Value ($000) $3,938 Avg Close — Range —
Q1 2019
Shares 750,879 Value ($000) $3,807 Avg Close — Range —
Q4 2018
Shares 689,070 Value ($000) $2,488 Avg Close — Range —
Q3 2018
Shares 316,544 Value ($000) $1,887 Avg Close — Range —