ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q3 2019
Shares 108,132 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 72,066 Value ($000) $249 Avg Close — Range —
Q1 2019
Shares 64,782 Value ($000) $328 Avg Close — Range —
Q4 2018
Shares 62,320 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 36,087 Value ($000) $212 Avg Close — Range —