ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q3 2019
Shares 382,833 Value ($000) $490 Avg Close — Range —
Q2 2019
Shares 147,189 Value ($000) $508 Avg Close — Range —
Q1 2019
Shares 82,743 Value ($000) $420 Avg Close — Range —
Q4 2018
Shares 65,239 Value ($000) $236 Avg Close — Range —