ASSERTIO HOLDINGS INC

CUSIP: 04546C106 Class: COM STK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q1 2021
Shares 64,230 Value ($000) $44 Avg Close — Range —
Q4 2020
Shares 18,832 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 18,832 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 407,165 Value ($000) $349 Avg Close — Range —