ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2019
Shares 342,100 Value ($000) $438 Avg Close — Range —
Q2 2019
Shares 86,700 Value ($000) $299 Avg Close — Range —
Q1 2019
Shares 45,500 Value ($000) $231 Avg Close — Range —