ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2020
Shares 1,421,719 Value ($000) $946 Avg Close — Range —
Q2 2020
Shares 1,726,712 Value ($000) $1,480 Avg Close — Range —