ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q1 2020
Shares 465,844 Value ($000) $303 Avg Close — Range —
Q4 2019
Shares 444,844 Value ($000) $556 Avg Close — Range —
Q3 2019
Shares 58,844 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 56,610 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 69,044 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 52,210 Value ($000) $188 Avg Close — Range —