ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2021
Shares 1,026,280 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 804,615 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 800,512 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 241,241 Value ($000) $207 Avg Close — Range —