ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2020
Shares 101,500 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 96,634 Value ($000) $64 Avg Close — Range —
Q2 2020
Shares 425,844 Value ($000) $365 Avg Close — Range —