ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q1 2020
Shares 3,451,617 Value ($000) $2,244 Avg Close — Range —
Q4 2019
Shares 3,600,316 Value ($000) $4,500 Avg Close — Range —