ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2020
Shares 406,852 Value ($000) $145 Avg Close — Range —
Q3 2020
Shares 1,025,179 Value ($000) $682 Avg Close — Range —
Q2 2020
Shares 1,082,974 Value ($000) $928 Avg Close — Range —