ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2020
Shares 730,610 Value ($000) $490 Avg Close — Range —
Q2 2020
Shares 730,610 Value ($000) $628 Avg Close — Range —