ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 495,400 Value ($000) $177 Avg Close — Range —
Q3 2020
Shares 749,500 Value ($000) $499 Avg Close — Range —
Q2 2020
Shares 749,500 Value ($000) $642 Avg Close — Range —