ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 113,800 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 113,800 Value ($000) $41 Avg Close — Range —
Q3 2020
Shares 113,800 Value ($000) $76 Avg Close — Range —
Q2 2020
Shares 113,800 Value ($000) $98 Avg Close — Range —