ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q3 2020
Shares 387,706 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 2,591,307 Value ($000) $2,221 Avg Close — Range —