ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2019
Shares 18,576 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 93,631 Value ($000) $120 Avg Close — Range —
Q1 2019
Shares 17,907 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 20,982 Value ($000) $123 Avg Close — Range —