ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q3 2019
Shares 1,959 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 1,959 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 1,959 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,959 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 1,959 Value ($000) $12 Avg Close — Range —