ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q1 2021
Shares 46,559 Value ($000) $32 Avg Close — Range —
Q4 2020
Shares 46,559 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 46,559 Value ($000) $31 Avg Close — Range —
Q2 2020
Shares 46,559 Value ($000) $40 Avg Close — Range —