ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2020
Shares 1,786,605 Value ($000) $1,161 Avg Close — Range —
Q4 2019
Shares 1,940,165 Value ($000) $2,425 Avg Close — Range —
Q3 2019
Shares 3,346,165 Value ($000) $4,283 Avg Close — Range —
Q2 2019
Shares 3,103,949 Value ($000) $10,709 Avg Close — Range —
Q1 2019
Shares 3,134,905 Value ($000) $15,894 Avg Close — Range —
Q4 2018
Shares 3,191,964 Value ($000) $11,523 Avg Close — Range —
Q3 2018
Shares 3,060,189 Value ($000) $17,994 Avg Close — Range —