ASSERTIO THERAPEUTICS INC

CUSIP: 04545L107 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q1 2020
Shares 914,283 Value ($000) $600 Avg Close — Range —
Q4 2019
Shares 1,194,895 Value ($000) $1,498 Avg Close — Range —
Q3 2019
Shares 574,912 Value ($000) $743 Avg Close — Range —
Q2 2019
Shares 362,061 Value ($000) $1,247 Avg Close — Range —
Q1 2019
Shares 238,939 Value ($000) $1,171 Avg Close — Range —
Q4 2018
Shares 325,049 Value ($000) $1,169 Avg Close — Range —