ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q1 2021
Shares 54,168 Value ($000) $37 Avg Close — Range —
Q4 2020
Shares 1,832,245 Value ($000) $655 Avg Close — Range —
Q3 2020
Shares 2,772,103 Value ($000) $1,845 Avg Close — Range —
Q2 2020
Shares 3,265,927 Value ($000) $2,799 Avg Close — Range —