ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2020
Shares 59,527 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 190,197 Value ($000) $127 Avg Close — Range —
Q2 2020
Shares 190,197 Value ($000) $163 Avg Close — Range —