ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 2,686 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,279 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 124,029 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 124,458 Value ($000) $106 Avg Close — Range —