ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q1 2021
Shares 837,293 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 2,321,422 Value ($000) $830 Avg Close — Range —
Q3 2020
Shares 2,737,439 Value ($000) $1,823 Avg Close — Range —
Q2 2020
Shares 3,050,467 Value ($000) $2,615 Avg Close — Range —