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OXFORD ASSET MANAGEMENT LLP
> ASRT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Assertio Therapeutics, Inc | ASRT | 258,824 | -671,310 | 168,000 | -995,000 | $0.65 |
| 12/31/2019 | Assertio Therapeutics, Inc | ASRT | 930,134 | -106,241 | 1,163,000 | -164,000 | $1.25 |
| 09/30/2019 | Assertio Therapeutics, Inc | ASRT | 1,036,375 | -104,957 | 1,327,000 | -2,611,000 | $1.28 |
| 06/30/2019 | Assertio Therapeutics, Inc | ASRT | 1,141,332 | 390,453 | 3,938,000 | 131,000 | $3.45 |
| 03/31/2019 | Assertio Therapeutics, Inc | ASRT | 750,879 | 61,809 | 3,807,000 | 1,319,000 | $5.07 |
| 12/31/2018 | Assertio Therapeutics, Inc | ASRT | 689,070 | 372,526 | 2,488,000 | 601,000 | $3.61 |
| 09/30/2018 | Assertio Therapeutics, Inc | ASRT | 316,544 | 316,544 | 1,887,000 | 1,887,000 | $5.96 |
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