ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2021
Shares 301,393 Value ($000) $206 Avg Close — Range —
Q4 2020
Shares 174,415 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 180,844 Value ($000) $120 Avg Close — Range —
Q2 2020
Shares 181,771 Value ($000) $155 Avg Close — Range —